Sources of funds
|
Owner's fund
|
Equity share capital
|
5.27 |
5.27 |
4.65 |
4.65 |
4.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.84 |
8.20 |
6.77 |
5.45 |
4.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.11 |
13.47 |
11.43 |
10.10 |
9.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.19 |
11.27 |
9.00 |
14.00 |
13.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.94 |
6.36 |
5.93 |
11.13 |
10.70 |
Net block
|
5.26 |
4.91 |
3.07 |
2.87 |
2.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.21 |
4.53 |
4.81 |
4.50 |
4.33 |
Net current assets
|
Current assets, loans & advances
|
6.44 |
6.96 |
6.25 |
5.04 |
4.36 |
Less : current liabilities & provisions
|
2.80 |
2.93 |
2.71 |
2.31 |
2.04 |
Total net current assets
|
3.64 |
4.03 |
3.54 |
2.73 |
2.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.11 |
13.47 |
11.43 |
10.10 |
9.10 |
Notes:
|
Book value of unquoted investments
|
6.21 |
4.53 |
4.81 |
4.50 |
4.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.22 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.72 |
52.72 |
52.72 |
52.72 |
52.72 |