Sources of funds
|
Owner's fund
|
Equity share capital
|
0.92 |
0.92 |
0.92 |
0.92 |
0.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
85.83 |
83.08 |
76.18 |
66.79 |
61.13 |
Loan funds
|
Secured loans
|
- |
- |
0.92 |
1.91 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
86.75 |
84.00 |
78.01 |
69.62 |
62.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.01 |
62.33 |
56.59 |
48.24 |
47.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.66 |
30.96 |
26.58 |
22.40 |
18.02 |
Net block
|
32.35 |
31.36 |
30.01 |
25.84 |
29.51 |
Capital work-in-progress
|
0.27 |
0.07 |
0.19 |
2.66 |
0.68 |
Investments
|
0.32 |
0.19 |
0.25 |
0.10 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
83.29 |
81.71 |
78.63 |
69.33 |
68.22 |
Less : current liabilities & provisions
|
29.49 |
29.34 |
31.07 |
28.31 |
36.40 |
Total net current assets
|
53.80 |
52.38 |
47.56 |
41.02 |
31.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
86.75 |
84.00 |
78.01 |
69.62 |
62.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.32 |
0.19 |
0.25 |
0.10 |
0.05 |
Contingent liabilities
|
38.55 |
28.60 |
28.60 |
26.85 |
26.54 |
Number of equity sharesoutstanding (Lacs)
|
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |