Sources of funds
|
Owner's fund
|
Equity share capital
|
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.75 |
11.86 |
10.98 |
9.35 |
8.24 |
Loan funds
|
Secured loans
|
2.27 |
1.00 |
0.11 |
0.36 |
0.24 |
Unsecured loans
|
- |
- |
- |
- |
0.75 |
Total
|
18.09 |
15.92 |
14.15 |
12.78 |
12.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.32 |
4.20 |
2.84 |
3.04 |
2.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.84 |
1.53 |
1.26 |
1.21 |
0.90 |
Net block
|
2.48 |
2.67 |
1.58 |
1.82 |
2.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.97 |
16.40 |
15.65 |
13.52 |
13.58 |
Less : current liabilities & provisions
|
3.37 |
3.15 |
3.07 |
2.56 |
3.34 |
Total net current assets
|
15.60 |
13.25 |
12.57 |
10.96 |
10.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.09 |
15.92 |
14.15 |
12.78 |
12.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.16 |
0.16 |
0.16 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.60 |
30.60 |
30.60 |
30.60 |
30.60 |