|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.61 |
3.61 |
3.61 |
3.61 |
3.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.91 |
50.43 |
44.71 |
37.40 |
31.13 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.06 |
0.09 |
- |
3.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.55 |
54.10 |
48.41 |
41.01 |
37.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.51 |
31.45 |
29.97 |
27.01 |
26.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.21 |
16.66 |
15.17 |
13.99 |
13.10 |
|
Net block
|
15.30 |
14.79 |
14.80 |
13.02 |
13.38 |
|
Capital work-in-progress
|
0.11 |
1.24 |
0.21 |
1.27 |
- |
|
Investments
|
14.22 |
15.25 |
14.52 |
8.03 |
9.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.89 |
31.06 |
25.30 |
24.55 |
18.55 |
|
Less : current liabilities & provisions
|
6.97 |
8.24 |
6.42 |
5.86 |
4.04 |
|
Total net current assets
|
29.92 |
22.82 |
18.88 |
18.69 |
14.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.55 |
54.10 |
48.41 |
41.01 |
37.74 |
|
Notes:
|
|
Book value of unquoted investments
|
14.22 |
15.25 |
14.52 |
8.03 |
9.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.90 |
- |
- |
- |
2.03 |
|
Number of equity sharesoutstanding (Lacs)
|
36.12 |
36.12 |
36.12 |
36.12 |
36.12 |
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