Sources of funds
|
Owner's fund
|
Equity share capital
|
3.14 |
3.14 |
3.14 |
3.14 |
3.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.70 |
17.26 |
16.79 |
16.37 |
16.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.84 |
20.40 |
19.93 |
19.52 |
19.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.60 |
7.42 |
7.08 |
8.37 |
8.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.34 |
1.27 |
1.20 |
1.17 |
1.14 |
Net block
|
6.26 |
6.15 |
5.88 |
7.20 |
7.24 |
Capital work-in-progress
|
6.38 |
4.68 |
3.19 |
2.09 |
1.73 |
Investments
|
0.98 |
1.27 |
1.19 |
1.50 |
1.16 |
Net current assets
|
Current assets, loans & advances
|
7.57 |
8.57 |
9.92 |
8.91 |
9.25 |
Less : current liabilities & provisions
|
0.33 |
0.27 |
0.26 |
0.19 |
0.21 |
Total net current assets
|
7.23 |
8.30 |
9.67 |
8.72 |
9.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.84 |
20.40 |
19.93 |
19.52 |
19.17 |
Notes:
|
Book value of unquoted investments
|
0.95 |
1.25 |
1.15 |
1.06 |
0.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.69 |
2.13 |
1.57 |
1.57 |
- |
Number of equity sharesoutstanding (Lacs)
|
31.41 |
31.41 |
31.41 |
31.41 |
31.41 |