|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.27 |
5.27 |
5.27 |
5.27 |
4.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.09 |
13.17 |
9.84 |
8.20 |
6.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.36 |
18.44 |
15.11 |
13.47 |
11.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.49 |
12.79 |
12.19 |
11.27 |
9.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.72 |
7.55 |
6.94 |
6.36 |
5.93 |
|
Net block
|
11.77 |
5.24 |
5.26 |
4.91 |
3.07 |
|
Capital work-in-progress
|
- |
0.80 |
- |
- |
- |
|
Investments
|
4.81 |
9.22 |
6.21 |
4.53 |
4.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.00 |
6.63 |
6.44 |
6.96 |
6.25 |
|
Less : current liabilities & provisions
|
4.22 |
3.45 |
2.80 |
2.93 |
2.71 |
|
Total net current assets
|
3.78 |
3.18 |
3.64 |
4.03 |
3.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.36 |
18.44 |
15.11 |
13.47 |
11.43 |
|
Notes:
|
|
Book value of unquoted investments
|
4.81 |
9.22 |
6.21 |
4.53 |
4.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
1.22 |
|
Number of equity sharesoutstanding (Lacs)
|
52.72 |
52.72 |
52.72 |
52.72 |
52.72 |
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