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
|
17.96 |
13.95 |
10.88 |
10.28 |
9.78 |
Loan funds
|
Secured loans
|
0.18 |
0.28 |
0.60 |
0.09 |
0.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.89 |
14.99 |
12.24 |
11.12 |
10.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.71 |
28.28 |
26.89 |
26.13 |
25.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
22.47 |
22.31 |
21.70 |
20.79 |
Net block
|
5.71 |
5.81 |
4.59 |
4.43 |
4.26 |
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
Investments
|
3.19 |
1.80 |
1.62 |
0.43 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
19.48 |
17.56 |
13.88 |
15.71 |
17.13 |
Less : current liabilities & provisions
|
9.51 |
10.18 |
7.84 |
9.44 |
11.08 |
Total net current assets
|
9.97 |
7.38 |
6.04 |
6.26 |
6.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.89 |
14.99 |
12.24 |
11.12 |
10.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
7.56 |
7.56 |
7.56 |
7.56 |
7.56 |