Sources of funds
|
Owner's fund
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.22 |
9.70 |
9.41 |
8.42 |
6.81 |
Loan funds
|
Secured loans
|
- |
- |
0.02 |
- |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.52 |
13.00 |
12.73 |
11.72 |
10.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.45 |
4.33 |
11.86 |
11.39 |
11.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.25 |
- |
7.63 |
7.37 |
7.44 |
Net block
|
4.21 |
4.33 |
4.23 |
4.02 |
4.12 |
Capital work-in-progress
|
- |
- |
- |
0.27 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
11.67 |
11.47 |
10.67 |
10.05 |
9.64 |
Less : current liabilities & provisions
|
2.37 |
2.81 |
2.19 |
2.63 |
3.53 |
Total net current assets
|
9.30 |
8.66 |
8.48 |
7.42 |
6.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.52 |
13.00 |
12.73 |
11.72 |
10.23 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
33.11 |
33.11 |
33.11 |
33.11 |
33.11 |