Sources of funds
|
Owner's fund
|
Equity share capital
|
12.62 |
12.62 |
12.62 |
12.62 |
12.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
113.32 |
104.82 |
101.02 |
94.29 |
86.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
125.94 |
117.44 |
113.64 |
106.91 |
99.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.12 |
15.23 |
13.57 |
13.52 |
11.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.03 |
4.12 |
3.20 |
2.76 |
1.81 |
Net block
|
11.09 |
11.11 |
10.37 |
10.76 |
9.78 |
Capital work-in-progress
|
0.04 |
0.02 |
- |
0.30 |
0.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
126.01 |
118.62 |
115.42 |
105.51 |
101.12 |
Less : current liabilities & provisions
|
11.20 |
12.32 |
12.15 |
9.66 |
11.75 |
Total net current assets
|
114.81 |
106.30 |
103.27 |
95.85 |
89.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.94 |
117.44 |
113.64 |
106.91 |
99.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.20 |
0.03 |
0.09 |
0.04 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
126.20 |
126.20 |
126.20 |
126.20 |
126.20 |