Sources of funds
|
Owner's fund
|
Equity share capital
|
20.80 |
20.80 |
20.80 |
20.80 |
20.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.46 |
29.32 |
29.84 |
29.26 |
28.69 |
Loan funds
|
Secured loans
|
- |
0.09 |
0.29 |
0.48 |
0.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.26 |
50.21 |
50.93 |
50.53 |
49.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.67 |
83.85 |
79.30 |
75.07 |
74.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
39.71 |
36.78 |
33.75 |
30.77 |
Net block
|
42.67 |
44.14 |
42.52 |
41.32 |
43.57 |
Capital work-in-progress
|
- |
0.29 |
0.29 |
0.65 |
0.42 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.78 |
12.22 |
15.41 |
12.96 |
10.84 |
Less : current liabilities & provisions
|
7.19 |
6.44 |
7.28 |
4.41 |
4.87 |
Total net current assets
|
8.59 |
5.78 |
8.13 |
8.56 |
5.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.26 |
50.21 |
50.93 |
50.53 |
49.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.90 |
0.29 |
0.31 |
0.31 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
207.96 |
207.96 |
207.96 |
207.96 |
207.96 |