|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.67 |
37.69 |
33.51 |
29.77 |
27.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.12 |
0.08 |
0.12 |
- |
- |
|
Total
|
42.09 |
39.07 |
34.93 |
31.07 |
28.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.80 |
22.93 |
19.14 |
18.56 |
18.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.08 |
13.54 |
12.97 |
12.22 |
11.64 |
|
Net block
|
8.72 |
9.39 |
6.18 |
6.34 |
6.38 |
|
Capital work-in-progress
|
1.00 |
0.02 |
0.25 |
- |
- |
|
Investments
|
12.26 |
7.78 |
7.53 |
8.25 |
11.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.74 |
28.23 |
28.19 |
21.92 |
15.49 |
|
Less : current liabilities & provisions
|
5.63 |
6.35 |
7.22 |
5.44 |
4.56 |
|
Total net current assets
|
20.12 |
21.88 |
20.97 |
16.48 |
10.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.09 |
39.07 |
34.93 |
31.07 |
28.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.08 |
- |
- |
|
Market value of quoted investments
|
12.17 |
7.69 |
7.45 |
8.16 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
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