Sources of funds
|
Owner's fund
|
Equity share capital
|
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.16 |
28.85 |
27.25 |
25.63 |
24.56 |
Loan funds
|
Secured loans
|
- |
0.01 |
0.06 |
0.70 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.07 |
33.77 |
32.22 |
31.24 |
29.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.21 |
32.90 |
31.88 |
31.25 |
30.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.34 |
17.57 |
17.37 |
16.73 |
16.20 |
Net block
|
14.87 |
15.34 |
14.51 |
14.52 |
14.53 |
Capital work-in-progress
|
- |
- |
- |
- |
0.01 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.29 |
23.63 |
26.62 |
24.20 |
24.21 |
Less : current liabilities & provisions
|
8.10 |
5.20 |
8.91 |
7.49 |
9.23 |
Total net current assets
|
20.20 |
18.43 |
17.71 |
16.72 |
14.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.07 |
33.77 |
32.22 |
31.24 |
29.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.08 |
49.08 |
49.08 |
49.08 |
49.08 |