|
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
|
75.52 |
55.99 |
44.30 |
36.41 |
32.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.45 |
60.91 |
49.22 |
41.34 |
37.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.89 |
20.16 |
18.81 |
19.55 |
17.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.14 |
12.20 |
11.55 |
11.16 |
10.53 |
|
Net block
|
11.75 |
7.96 |
7.26 |
8.39 |
6.61 |
|
Capital work-in-progress
|
1.98 |
0.27 |
0.02 |
- |
0.49 |
|
Investments
|
8.32 |
5.11 |
3.16 |
1.37 |
1.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.92 |
57.78 |
49.52 |
41.45 |
36.73 |
|
Less : current liabilities & provisions
|
12.52 |
10.21 |
10.74 |
9.87 |
7.76 |
|
Total net current assets
|
58.40 |
47.57 |
38.78 |
31.58 |
28.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.45 |
60.91 |
49.22 |
41.34 |
37.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.17 |
0.17 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.53 |
4.18 |
3.45 |
3.34 |
3.43 |
|
Number of equity sharesoutstanding (Lacs)
|
49.27 |
49.27 |
49.27 |
49.27 |
49.27 |
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