Sources of funds
|
Owner's fund
|
Equity share capital
|
15.81 |
15.78 |
15.75 |
15.75 |
8.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.06 |
31.61 |
27.34 |
22.71 |
27.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
4.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.87 |
47.39 |
43.08 |
38.45 |
41.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.96 |
24.00 |
25.48 |
27.22 |
29.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.65 |
6.75 |
6.22 |
5.22 |
4.19 |
Net block
|
15.31 |
17.24 |
19.25 |
22.00 |
25.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
40.20 |
32.85 |
26.96 |
20.03 |
18.92 |
Less : current liabilities & provisions
|
3.64 |
2.71 |
3.13 |
3.57 |
2.86 |
Total net current assets
|
36.56 |
30.14 |
23.83 |
16.45 |
16.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.87 |
47.39 |
43.08 |
38.45 |
41.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
157.79 |
157.79 |
157.46 |
157.46 |
85.12 |