Sources of funds
|
Owner's fund
|
Equity share capital
|
4.54 |
4.54 |
4.54 |
4.54 |
4.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.48 |
11.37 |
10.73 |
9.68 |
9.69 |
Loan funds
|
Secured loans
|
0.53 |
0.47 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.55 |
16.38 |
15.28 |
14.22 |
14.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.90 |
10.85 |
10.58 |
10.50 |
8.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.65 |
4.44 |
3.87 |
4.00 |
2.65 |
Net block
|
6.24 |
6.41 |
6.71 |
6.49 |
5.93 |
Capital work-in-progress
|
1.72 |
0.04 |
- |
- |
- |
Investments
|
0.59 |
1.30 |
2.18 |
2.26 |
2.42 |
Net current assets
|
Current assets, loans & advances
|
13.04 |
12.25 |
11.33 |
11.59 |
11.23 |
Less : current liabilities & provisions
|
4.04 |
3.62 |
4.94 |
6.12 |
5.35 |
Total net current assets
|
8.99 |
8.64 |
6.39 |
5.47 |
5.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.55 |
16.38 |
15.28 |
14.22 |
14.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.16 |
Market value of quoted investments
|
0.59 |
1.30 |
2.18 |
2.26 |
2.26 |
Contingent liabilities
|
8.86 |
3.06 |
0.94 |
1.73 |
1.09 |
Number of equity sharesoutstanding (Lacs)
|
45.42 |
45.42 |
45.42 |
45.42 |
45.42 |