|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.98 |
7.98 |
7.98 |
7.98 |
7.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.32 |
38.41 |
38.20 |
36.39 |
28.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.03 |
0.09 |
0.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.30 |
46.39 |
46.22 |
44.46 |
36.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.78 |
16.76 |
15.69 |
15.40 |
12.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.55 |
2.06 |
2.03 |
2.16 |
1.67 |
|
Net block
|
14.23 |
14.70 |
13.66 |
13.24 |
11.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.97 |
10.24 |
8.52 |
8.82 |
8.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.41 |
23.87 |
26.03 |
23.67 |
19.52 |
|
Less : current liabilities & provisions
|
2.31 |
2.42 |
2.00 |
1.28 |
2.62 |
|
Total net current assets
|
25.10 |
21.45 |
24.03 |
22.40 |
16.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.30 |
46.39 |
46.22 |
44.46 |
36.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.06 |
3.06 |
|
Market value of quoted investments
|
- |
- |
- |
5.76 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
79.84 |
79.84 |
79.84 |
79.84 |
79.84 |
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