Sources of funds
|
Owner's fund
|
Equity share capital
|
17.04 |
15.71 |
15.71 |
15.71 |
15.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.61 |
61.23 |
60.91 |
60.52 |
50.43 |
Loan funds
|
Secured loans
|
0.39 |
0.96 |
0.67 |
0.87 |
2.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
82.05 |
77.90 |
77.29 |
77.10 |
68.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.24 |
33.49 |
33.60 |
33.51 |
31.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.39 |
14.96 |
13.73 |
12.26 |
10.85 |
Net block
|
16.85 |
18.53 |
19.87 |
21.25 |
20.85 |
Capital work-in-progress
|
- |
- |
0.07 |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
79.68 |
72.09 |
72.32 |
71.74 |
62.00 |
Less : current liabilities & provisions
|
14.49 |
12.72 |
14.98 |
15.89 |
14.36 |
Total net current assets
|
65.19 |
59.36 |
57.34 |
55.85 |
47.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.05 |
77.90 |
77.29 |
77.10 |
68.49 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.02 |
15.77 |
15.65 |
10.51 |
4.78 |
Number of equity sharesoutstanding (Lacs)
|
170.43 |
157.13 |
157.13 |
157.13 |
157.13 |