Sources of funds
|
Owner's fund
|
Equity share capital
|
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.14 |
15.94 |
14.21 |
13.56 |
12.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.35 |
1.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.78 |
16.57 |
14.85 |
14.55 |
14.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.41 |
8.93 |
7.04 |
7.19 |
7.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
6.13 |
4.28 |
4.21 |
3.92 |
Net block
|
7.41 |
2.81 |
2.76 |
2.98 |
3.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.75 |
18.66 |
17.93 |
16.98 |
15.36 |
Less : current liabilities & provisions
|
9.38 |
4.89 |
5.84 |
5.41 |
4.59 |
Total net current assets
|
12.36 |
13.77 |
12.09 |
11.57 |
10.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.78 |
16.57 |
14.85 |
14.55 |
14.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |