Sources of funds
|
Owner's fund
|
Equity share capital
|
3.44 |
3.44 |
3.44 |
3.44 |
3.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.64 |
49.94 |
47.92 |
45.06 |
41.14 |
Loan funds
|
Secured loans
|
- |
0.01 |
0.01 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
58.07 |
53.39 |
51.36 |
48.49 |
44.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.95 |
28.51 |
17.12 |
13.32 |
21.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.05 |
12.57 |
- |
- |
8.98 |
Net block
|
14.91 |
15.93 |
17.12 |
13.32 |
12.25 |
Capital work-in-progress
|
- |
0.03 |
- |
0.20 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.92 |
43.22 |
38.31 |
40.27 |
39.62 |
Less : current liabilities & provisions
|
4.76 |
5.80 |
4.07 |
5.30 |
7.29 |
Total net current assets
|
43.17 |
37.42 |
34.24 |
34.97 |
32.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.07 |
53.39 |
51.36 |
48.49 |
44.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.35 |
34.35 |
34.35 |
34.35 |
34.35 |