|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.15 |
49.22 |
42.71 |
32.97 |
26.69 |
|
Loan funds
|
|
Secured loans
|
1.03 |
0.54 |
1.06 |
0.70 |
0.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.88 |
53.45 |
47.47 |
37.37 |
30.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.81 |
32.39 |
31.83 |
30.61 |
29.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.08 |
15.84 |
15.17 |
14.78 |
13.83 |
|
Net block
|
18.73 |
16.55 |
16.67 |
15.83 |
15.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
26.90 |
23.02 |
23.19 |
8.95 |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.92 |
28.91 |
23.30 |
26.30 |
25.52 |
|
Less : current liabilities & provisions
|
17.66 |
15.04 |
15.68 |
13.72 |
11.50 |
|
Total net current assets
|
12.26 |
13.88 |
7.62 |
12.59 |
14.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.88 |
53.45 |
47.47 |
37.37 |
30.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
26.90 |
23.02 |
- |
- |
- |
|
Contingent liabilities
|
2.20 |
2.09 |
1.64 |
2.27 |
2.01 |
|
Number of equity sharesoutstanding (Lacs)
|
36.96 |
36.96 |
36.96 |
36.96 |
36.96 |
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