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
|
- |
- |
- |
- |
0.25 |
Reserves & surplus
|
31.13 |
30.63 |
24.68 |
16.30 |
11.02 |
Loan funds
|
Secured loans
|
3.00 |
0.09 |
- |
0.70 |
1.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.74 |
34.32 |
28.29 |
20.61 |
16.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.47 |
23.02 |
20.52 |
20.24 |
21.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.10 |
12.26 |
11.61 |
10.88 |
12.47 |
Net block
|
13.38 |
10.76 |
8.91 |
9.36 |
8.85 |
Capital work-in-progress
|
- |
0.22 |
0.25 |
0.08 |
0.03 |
Investments
|
9.85 |
8.08 |
8.72 |
1.07 |
- |
Net current assets
|
Current assets, loans & advances
|
18.55 |
20.42 |
16.08 |
14.86 |
13.78 |
Less : current liabilities & provisions
|
4.04 |
5.16 |
5.67 |
4.77 |
6.56 |
Total net current assets
|
14.52 |
15.26 |
10.41 |
10.10 |
7.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.74 |
34.32 |
28.29 |
20.61 |
16.09 |
Notes:
|
Book value of unquoted investments
|
9.85 |
8.08 |
8.72 |
1.07 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.03 |
3.12 |
4.81 |
4.84 |
1.61 |
Number of equity sharesoutstanding (Lacs)
|
36.12 |
36.12 |
36.12 |
36.12 |
36.12 |