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
|
50.43 |
44.71 |
37.40 |
31.13 |
30.63 |
Loan funds
|
Secured loans
|
0.06 |
0.09 |
- |
3.00 |
0.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.10 |
48.41 |
41.01 |
37.74 |
34.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.45 |
29.97 |
27.01 |
26.47 |
23.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.66 |
15.17 |
13.99 |
13.10 |
12.26 |
Net block
|
14.79 |
14.80 |
13.02 |
13.38 |
10.76 |
Capital work-in-progress
|
1.24 |
0.21 |
1.27 |
- |
0.22 |
Investments
|
15.25 |
14.52 |
8.03 |
9.85 |
8.08 |
Net current assets
|
Current assets, loans & advances
|
31.06 |
25.30 |
24.55 |
18.55 |
20.42 |
Less : current liabilities & provisions
|
8.24 |
6.42 |
5.86 |
4.04 |
5.16 |
Total net current assets
|
22.82 |
18.88 |
18.69 |
14.52 |
15.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.10 |
48.41 |
41.01 |
37.74 |
34.32 |
Notes:
|
Book value of unquoted investments
|
15.25 |
14.52 |
8.03 |
9.85 |
8.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.03 |
3.12 |
Number of equity sharesoutstanding (Lacs)
|
36.12 |
36.12 |
36.12 |
36.12 |
36.12 |