Sources of funds
|
Owner's fund
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.05 |
31.44 |
25.17 |
17.84 |
13.80 |
Loan funds
|
Secured loans
|
1.20 |
2.10 |
1.84 |
4.76 |
3.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.16 |
37.44 |
30.91 |
26.50 |
20.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.48 |
7.77 |
7.24 |
6.84 |
6.77 |
Less : revaluation reserve
|
- |
1.03 |
1.03 |
1.03 |
1.03 |
Less : accumulated depreciation
|
3.24 |
2.97 |
2.70 |
2.44 |
2.27 |
Net block
|
4.24 |
3.77 |
3.51 |
3.37 |
3.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.42 |
2.56 |
1.76 |
3.83 |
2.54 |
Net current assets
|
Current assets, loans & advances
|
70.03 |
53.03 |
42.49 |
30.45 |
25.27 |
Less : current liabilities & provisions
|
30.54 |
21.93 |
16.85 |
11.16 |
10.33 |
Total net current assets
|
39.49 |
31.10 |
25.64 |
19.30 |
14.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.16 |
37.44 |
30.91 |
26.50 |
20.95 |
Notes:
|
Book value of unquoted investments
|
0.77 |
0.77 |
0.18 |
0.16 |
2.54 |
Market value of quoted investments
|
- |
1.80 |
- |
- |
- |
Contingent liabilities
|
37.85 |
24.62 |
22.59 |
17.55 |
4.12 |
Number of equity sharesoutstanding (Lacs)
|
39.00 |
39.00 |
39.00 |
39.00 |
39.00 |