Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.07 |
9.02 |
6.98 |
7.19 |
5.23 |
Loan funds
|
Secured loans
|
2.75 |
0.79 |
0.72 |
1.87 |
1.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.82 |
18.81 |
16.69 |
16.06 |
13.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.43 |
20.27 |
19.80 |
19.34 |
19.31 |
Less : revaluation reserve
|
0.54 |
0.58 |
0.63 |
0.68 |
0.72 |
Less : accumulated depreciation
|
15.78 |
15.41 |
15.05 |
14.72 |
14.40 |
Net block
|
4.12 |
4.28 |
4.12 |
3.95 |
4.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.26 |
1.89 |
0.14 |
0.34 |
0.85 |
Net current assets
|
Current assets, loans & advances
|
29.39 |
28.57 |
24.41 |
22.63 |
23.60 |
Less : current liabilities & provisions
|
10.95 |
15.93 |
11.97 |
10.85 |
14.77 |
Total net current assets
|
18.44 |
12.64 |
12.44 |
11.77 |
8.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.82 |
18.81 |
16.69 |
16.06 |
13.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.33 |
Market value of quoted investments
|
- |
- |
0.14 |
0.29 |
0.53 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
900.00 |
900.00 |
899.92 |
700.00 |
700.00 |