Sources of funds
|
Owner's fund
|
Equity share capital
|
7.93 |
7.93 |
7.93 |
7.93 |
7.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.16 |
14.85 |
13.35 |
13.92 |
13.12 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.09 |
22.78 |
21.28 |
21.85 |
20.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.34 |
13.73 |
11.89 |
14.48 |
12.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.45 |
6.20 |
6.40 |
9.29 |
9.10 |
Net block
|
7.89 |
7.53 |
5.49 |
5.19 |
3.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.74 |
5.34 |
2.95 |
2.95 |
2.59 |
Net current assets
|
Current assets, loans & advances
|
16.41 |
16.48 |
16.81 |
18.26 |
16.69 |
Less : current liabilities & provisions
|
6.96 |
6.57 |
3.97 |
4.55 |
2.31 |
Total net current assets
|
9.45 |
9.91 |
12.84 |
13.71 |
14.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.09 |
22.78 |
21.28 |
21.85 |
20.65 |
Notes:
|
Book value of unquoted investments
|
5.34 |
2.95 |
2.95 |
2.95 |
2.59 |
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
79.31 |
79.31 |
79.31 |
79.31 |
75.36 |