|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.91 |
5.91 |
5.91 |
5.91 |
5.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.47 |
33.25 |
33.80 |
34.20 |
32.35 |
|
Loan funds
|
|
Secured loans
|
0.50 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.88 |
39.15 |
39.70 |
40.11 |
38.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.63 |
44.35 |
36.82 |
33.10 |
35.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.47 |
16.06 |
13.66 |
11.99 |
13.10 |
|
Net block
|
40.17 |
28.30 |
23.16 |
21.11 |
21.95 |
|
Capital work-in-progress
|
0.15 |
0.06 |
0.04 |
0.38 |
- |
|
Investments
|
2.93 |
8.03 |
5.13 |
10.32 |
8.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.53 |
10.13 |
18.03 |
12.83 |
12.32 |
|
Less : current liabilities & provisions
|
8.90 |
7.36 |
6.65 |
4.53 |
4.54 |
|
Total net current assets
|
-0.37 |
2.77 |
11.38 |
8.30 |
7.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.88 |
39.15 |
39.70 |
40.11 |
38.26 |
|
Notes:
|
|
Book value of unquoted investments
|
2.93 |
2.32 |
2.68 |
3.17 |
2.58 |
|
Market value of quoted investments
|
- |
5.71 |
2.45 |
7.14 |
5.94 |
|
Contingent liabilities
|
4.28 |
5.05 |
3.88 |
4.00 |
4.00 |
|
Number of equity sharesoutstanding (Lacs)
|
59.08 |
59.08 |
59.08 |
59.08 |
59.08 |
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