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
|
33.51 |
29.77 |
27.41 |
25.33 |
23.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.12 |
- |
- |
- |
- |
Total
|
34.93 |
31.07 |
28.71 |
26.63 |
25.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.14 |
18.56 |
18.02 |
17.72 |
17.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.97 |
12.22 |
11.64 |
11.00 |
10.43 |
Net block
|
6.18 |
6.34 |
6.38 |
6.72 |
7.22 |
Capital work-in-progress
|
0.25 |
- |
- |
- |
- |
Investments
|
7.53 |
8.25 |
11.40 |
9.43 |
9.26 |
Net current assets
|
Current assets, loans & advances
|
28.19 |
21.92 |
15.49 |
16.50 |
13.68 |
Less : current liabilities & provisions
|
7.22 |
5.44 |
4.56 |
6.01 |
4.87 |
Total net current assets
|
20.97 |
16.48 |
10.93 |
10.49 |
8.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.93 |
31.07 |
28.71 |
26.63 |
25.29 |
Notes:
|
Book value of unquoted investments
|
0.08 |
- |
- |
9.69 |
9.21 |
Market value of quoted investments
|
7.45 |
8.16 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |