|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.66 |
9.66 |
9.66 |
8.81 |
7.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.36 |
30.93 |
29.58 |
27.66 |
25.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.02 |
40.60 |
39.24 |
36.47 |
33.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.56 |
17.88 |
26.17 |
25.20 |
15.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.42 |
- |
9.55 |
9.20 |
8.85 |
|
Net block
|
18.15 |
17.88 |
16.62 |
16.00 |
6.53 |
|
Capital work-in-progress
|
- |
- |
0.42 |
0.48 |
- |
|
Investments
|
11.22 |
10.43 |
9.66 |
9.11 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.35 |
24.11 |
27.47 |
23.69 |
40.19 |
|
Less : current liabilities & provisions
|
13.70 |
11.82 |
14.92 |
12.81 |
13.45 |
|
Total net current assets
|
12.65 |
12.29 |
12.55 |
10.88 |
26.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.02 |
40.60 |
39.24 |
36.47 |
33.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
- |
- |
|
Market value of quoted investments
|
11.22 |
10.42 |
9.65 |
9.11 |
0.24 |
|
Contingent liabilities
|
- |
- |
- |
- |
2.83 |
|
Number of equity sharesoutstanding (Lacs)
|
96.61 |
96.61 |
96.61 |
88.11 |
79.21 |
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