Sources of funds
|
Owner's fund
|
Equity share capital
|
4.93 |
4.93 |
4.93 |
4.93 |
4.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
55.99 |
44.30 |
36.41 |
32.26 |
27.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.91 |
49.22 |
41.34 |
37.19 |
33.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.16 |
18.81 |
19.55 |
17.14 |
17.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.20 |
11.55 |
11.16 |
10.53 |
10.36 |
Net block
|
7.96 |
7.26 |
8.39 |
6.61 |
6.88 |
Capital work-in-progress
|
0.27 |
0.02 |
- |
0.49 |
0.23 |
Investments
|
5.11 |
3.16 |
1.37 |
1.10 |
0.69 |
Net current assets
|
Current assets, loans & advances
|
57.78 |
49.52 |
41.45 |
36.73 |
33.24 |
Less : current liabilities & provisions
|
10.21 |
10.74 |
9.87 |
7.76 |
7.42 |
Total net current assets
|
47.57 |
38.78 |
31.58 |
28.98 |
25.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.91 |
49.22 |
41.34 |
37.19 |
33.62 |
Notes:
|
Book value of unquoted investments
|
- |
0.17 |
0.17 |
0.17 |
0.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.18 |
3.45 |
3.34 |
3.43 |
3.64 |
Number of equity sharesoutstanding (Lacs)
|
49.27 |
49.27 |
49.27 |
49.27 |
49.27 |