Sources of funds
|
Owner's fund
|
Equity share capital
|
3.14 |
3.14 |
3.14 |
3.14 |
3.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.14 |
19.92 |
18.22 |
17.41 |
16.40 |
Loan funds
|
Secured loans
|
0.04 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.31 |
23.06 |
21.36 |
20.55 |
19.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.22 |
9.48 |
8.86 |
8.91 |
8.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.30 |
4.94 |
4.87 |
4.70 |
4.59 |
Net block
|
5.92 |
4.54 |
3.99 |
4.21 |
3.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.74 |
7.35 |
8.40 |
6.94 |
4.89 |
Net current assets
|
Current assets, loans & advances
|
16.04 |
16.10 |
13.23 |
13.87 |
17.38 |
Less : current liabilities & provisions
|
4.38 |
4.93 |
4.25 |
4.48 |
6.22 |
Total net current assets
|
11.66 |
11.17 |
8.97 |
9.39 |
11.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.31 |
23.06 |
21.36 |
20.55 |
19.54 |
Notes:
|
Book value of unquoted investments
|
7.74 |
7.22 |
8.27 |
6.82 |
4.89 |
Market value of quoted investments
|
0.01 |
0.13 |
- |
- |
- |
Contingent liabilities
|
1.32 |
0.11 |
0.71 |
0.57 |
1.32 |
Number of equity sharesoutstanding (Lacs)
|
31.40 |
31.40 |
31.40 |
31.40 |
31.40 |