|
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
|
63.29 |
58.56 |
54.64 |
49.94 |
47.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.01 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.73 |
61.99 |
58.07 |
53.39 |
51.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.73 |
29.02 |
28.95 |
28.51 |
17.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.10 |
15.36 |
14.05 |
12.57 |
- |
|
Net block
|
14.63 |
13.67 |
14.91 |
15.93 |
17.12 |
|
Capital work-in-progress
|
- |
- |
- |
0.03 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.84 |
56.97 |
47.92 |
43.22 |
38.31 |
|
Less : current liabilities & provisions
|
5.75 |
8.64 |
4.76 |
5.80 |
4.07 |
|
Total net current assets
|
52.10 |
48.33 |
43.17 |
37.42 |
34.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.73 |
61.99 |
58.07 |
53.39 |
51.36 |
|
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 |
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