|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.06 |
11.06 |
11.06 |
11.06 |
11.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.85 |
16.76 |
15.03 |
14.45 |
13.53 |
|
Loan funds
|
|
Secured loans
|
2.33 |
1.59 |
0.45 |
1.79 |
0.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.23 |
29.40 |
26.53 |
27.29 |
25.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.08 |
22.95 |
21.64 |
21.45 |
19.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.70 |
6.75 |
5.85 |
5.12 |
4.23 |
|
Net block
|
16.38 |
16.20 |
15.79 |
16.33 |
15.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.20 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.34 |
19.46 |
14.30 |
14.74 |
12.93 |
|
Less : current liabilities & provisions
|
7.49 |
6.25 |
3.56 |
3.77 |
3.85 |
|
Total net current assets
|
15.85 |
13.21 |
10.75 |
10.97 |
9.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.23 |
29.40 |
26.53 |
27.29 |
25.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.52 |
0.02 |
0.02 |
0.02 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
221.12 |
221.12 |
221.12 |
221.12 |
221.12 |
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