|
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
|
88.30 |
85.83 |
83.08 |
76.18 |
66.79 |
|
Loan funds
|
|
Secured loans
|
3.81 |
- |
- |
0.92 |
1.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.03 |
86.75 |
84.00 |
78.01 |
69.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.17 |
66.01 |
62.33 |
56.59 |
48.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.62 |
33.66 |
30.96 |
26.58 |
22.40 |
|
Net block
|
43.55 |
32.35 |
31.36 |
30.01 |
25.84 |
|
Capital work-in-progress
|
1.10 |
0.27 |
0.07 |
0.19 |
2.66 |
|
Investments
|
0.32 |
0.32 |
0.19 |
0.25 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.84 |
83.29 |
81.71 |
78.63 |
69.33 |
|
Less : current liabilities & provisions
|
28.79 |
29.49 |
29.34 |
31.07 |
28.31 |
|
Total net current assets
|
48.05 |
53.80 |
52.38 |
47.56 |
41.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.03 |
86.75 |
84.00 |
78.01 |
69.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.32 |
0.32 |
0.19 |
0.25 |
0.10 |
|
Contingent liabilities
|
27.83 |
38.55 |
28.60 |
28.60 |
26.85 |
|
Number of equity sharesoutstanding (Lacs)
|
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
