|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.87 |
15.81 |
15.78 |
15.75 |
15.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.62 |
36.06 |
31.61 |
27.34 |
22.71 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.48 |
51.87 |
47.39 |
43.08 |
38.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.01 |
22.96 |
24.00 |
25.48 |
27.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.30 |
7.65 |
6.75 |
6.22 |
5.22 |
|
Net block
|
13.71 |
15.31 |
17.24 |
19.25 |
22.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.72 |
40.20 |
32.85 |
26.96 |
20.03 |
|
Less : current liabilities & provisions
|
2.95 |
3.64 |
2.71 |
3.13 |
3.57 |
|
Total net current assets
|
42.77 |
36.56 |
30.14 |
23.83 |
16.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.48 |
51.87 |
47.39 |
43.08 |
38.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
158.67 |
157.79 |
157.79 |
157.46 |
157.46 |
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