Sources of funds
|
Owner's fund
|
Equity share capital
|
7.30 |
7.16 |
6.89 |
6.89 |
6.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.03 |
17.47 |
14.65 |
12.60 |
10.90 |
Loan funds
|
Secured loans
|
5.87 |
5.18 |
1.52 |
1.09 |
1.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.20 |
29.81 |
23.06 |
20.58 |
18.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.94 |
35.05 |
33.46 |
32.64 |
32.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.06 |
15.71 |
14.49 |
13.29 |
12.07 |
Net block
|
18.88 |
19.34 |
18.96 |
19.35 |
20.49 |
Capital work-in-progress
|
- |
- |
0.01 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.84 |
17.84 |
11.96 |
8.43 |
7.11 |
Less : current liabilities & provisions
|
6.52 |
7.37 |
7.87 |
7.20 |
8.76 |
Total net current assets
|
14.31 |
10.47 |
4.09 |
1.23 |
-1.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.20 |
29.81 |
23.06 |
20.58 |
18.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.14 |
8.14 |
3.98 |
3.00 |
3.00 |
Number of equity sharesoutstanding (Lacs)
|
73.01 |
71.62 |
68.95 |
68.95 |
68.95 |