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
|
25.33 |
23.99 |
22.03 |
18.84 |
17.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.63 |
25.29 |
23.33 |
20.14 |
19.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.72 |
17.65 |
17.75 |
17.08 |
16.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.00 |
10.43 |
10.10 |
9.51 |
9.05 |
Net block
|
6.72 |
7.22 |
7.64 |
7.57 |
7.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.43 |
9.26 |
5.48 |
5.28 |
4.13 |
Net current assets
|
Current assets, loans & advances
|
16.50 |
13.68 |
15.57 |
11.15 |
11.90 |
Less : current liabilities & provisions
|
6.01 |
4.87 |
5.37 |
3.86 |
3.86 |
Total net current assets
|
10.49 |
8.81 |
10.20 |
7.29 |
8.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.63 |
25.29 |
23.33 |
20.14 |
19.28 |
Notes:
|
Book value of unquoted investments
|
9.69 |
9.21 |
5.43 |
5.12 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.09 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |