Sources of funds
|
Owner's fund
|
Equity share capital
|
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.86 |
59.64 |
49.65 |
39.47 |
28.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
18.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.92 |
64.70 |
54.72 |
44.54 |
51.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.79 |
32.62 |
32.52 |
31.13 |
20.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.76 |
13.79 |
12.77 |
11.80 |
- |
Net block
|
20.02 |
18.82 |
19.75 |
19.34 |
20.06 |
Capital work-in-progress
|
- |
0.16 |
- |
- |
- |
Investments
|
28.15 |
16.40 |
10.56 |
9.17 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
81.23 |
71.98 |
64.04 |
51.57 |
68.88 |
Less : current liabilities & provisions
|
56.48 |
42.65 |
39.63 |
35.53 |
37.33 |
Total net current assets
|
24.75 |
29.32 |
24.41 |
16.04 |
31.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.92 |
64.70 |
54.72 |
44.54 |
51.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
Market value of quoted investments
|
- |
16.35 |
10.52 |
9.12 |
0.22 |
Contingent liabilities
|
9.55 |
7.64 |
7.06 |
1.33 |
- |
Number of equity sharesoutstanding (Lacs)
|
50.68 |
50.68 |
50.68 |
50.68 |
50.68 |