Sources of funds
|
Owner's fund
|
Equity share capital
|
3.56 |
3.56 |
3.56 |
3.56 |
3.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.27 |
7.73 |
5.17 |
4.47 |
5.28 |
Loan funds
|
Secured loans
|
1.53 |
- |
0.89 |
0.93 |
0.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.37 |
11.30 |
9.62 |
8.97 |
9.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.56 |
19.34 |
18.03 |
17.02 |
16.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.52 |
10.59 |
9.78 |
8.94 |
8.09 |
Net block
|
9.04 |
8.75 |
8.25 |
8.08 |
8.58 |
Capital work-in-progress
|
2.60 |
- |
- |
0.14 |
- |
Investments
|
0.88 |
0.55 |
0.59 |
0.17 |
0.18 |
Net current assets
|
Current assets, loans & advances
|
2.44 |
3.25 |
1.85 |
2.01 |
2.11 |
Less : current liabilities & provisions
|
1.59 |
1.25 |
1.08 |
1.43 |
1.19 |
Total net current assets
|
0.85 |
2.00 |
0.78 |
0.58 |
0.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.37 |
11.30 |
9.62 |
8.97 |
9.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |