Sources of funds
|
Owner's fund
|
Equity share capital
|
11.01 |
11.01 |
11.01 |
11.01 |
11.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.55 |
21.13 |
18.69 |
18.53 |
17.04 |
Loan funds
|
Secured loans
|
0.80 |
0.95 |
1.08 |
0.40 |
1.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.36 |
33.09 |
30.78 |
29.94 |
29.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.06 |
25.29 |
27.31 |
26.25 |
25.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.30 |
6.40 |
7.97 |
7.01 |
5.62 |
Net block
|
18.76 |
18.89 |
19.34 |
19.24 |
20.34 |
Capital work-in-progress
|
1.05 |
1.05 |
0.88 |
0.88 |
0.51 |
Investments
|
12.63 |
8.57 |
7.83 |
7.46 |
5.16 |
Net current assets
|
Current assets, loans & advances
|
5.07 |
10.61 |
6.20 |
4.83 |
5.32 |
Less : current liabilities & provisions
|
5.15 |
6.03 |
3.47 |
2.47 |
2.04 |
Total net current assets
|
-0.08 |
4.58 |
2.73 |
2.36 |
3.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.36 |
33.09 |
30.78 |
29.94 |
29.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
110.13 |
110.13 |
110.13 |
110.13 |
110.13 |