|
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
|
15.07 |
13.50 |
12.48 |
11.37 |
10.73 |
|
Loan funds
|
|
Secured loans
|
5.56 |
2.03 |
0.53 |
0.47 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.17 |
20.08 |
17.55 |
16.38 |
15.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.69 |
11.53 |
10.90 |
10.85 |
10.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.48 |
5.05 |
4.65 |
4.44 |
3.87 |
|
Net block
|
6.21 |
6.48 |
6.24 |
6.41 |
6.71 |
|
Capital work-in-progress
|
10.35 |
5.72 |
1.72 |
0.04 |
- |
|
Investments
|
1.10 |
0.78 |
0.59 |
1.30 |
2.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.57 |
14.73 |
13.04 |
12.25 |
11.33 |
|
Less : current liabilities & provisions
|
4.06 |
7.63 |
4.04 |
3.62 |
4.94 |
|
Total net current assets
|
7.51 |
7.10 |
8.99 |
8.64 |
6.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.17 |
20.08 |
17.55 |
16.38 |
15.28 |
|
Notes:
|
|
Book value of unquoted investments
|
1.10 |
0.77 |
- |
- |
- |
|
Market value of quoted investments
|
214.60 |
- |
0.59 |
1.30 |
2.18 |
|
Contingent liabilities
|
2.18 |
8.31 |
8.86 |
3.06 |
0.94 |
|
Number of equity sharesoutstanding (Lacs)
|
45.42 |
45.42 |
45.42 |
45.42 |
45.42 |
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