|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.78 |
20.19 |
17.96 |
13.95 |
10.88 |
|
Loan funds
|
|
Secured loans
|
0.84 |
0.78 |
0.18 |
0.28 |
0.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.38 |
21.73 |
18.89 |
14.99 |
12.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.14 |
30.37 |
5.71 |
28.28 |
26.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.10 |
23.70 |
- |
22.47 |
22.31 |
|
Net block
|
8.04 |
6.67 |
5.71 |
5.81 |
4.59 |
|
Capital work-in-progress
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Investments
|
5.46 |
4.30 |
3.19 |
1.80 |
1.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.66 |
26.08 |
19.48 |
17.56 |
13.88 |
|
Less : current liabilities & provisions
|
11.80 |
15.35 |
9.51 |
10.18 |
7.84 |
|
Total net current assets
|
12.86 |
10.73 |
9.97 |
7.38 |
6.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.38 |
21.73 |
18.89 |
14.99 |
12.24 |
|
Notes:
|
|
Book value of unquoted investments
|
2.82 |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.44 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.91 |
2.50 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7.56 |
7.56 |
7.56 |
7.56 |
7.56 |
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