Sources of funds
|
Owner's fund
|
Equity share capital
|
7.22 |
7.22 |
7.22 |
7.22 |
7.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.58 |
20.71 |
23.91 |
23.01 |
23.38 |
Loan funds
|
Secured loans
|
1.67 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.48 |
27.94 |
31.13 |
30.24 |
30.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.58 |
12.95 |
11.43 |
11.10 |
12.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.53 |
5.91 |
5.26 |
4.65 |
6.34 |
Net block
|
9.05 |
7.04 |
6.16 |
6.45 |
6.62 |
Capital work-in-progress
|
- |
0.40 |
0.70 |
0.58 |
0.20 |
Investments
|
2.06 |
2.06 |
2.58 |
2.41 |
2.06 |
Net current assets
|
Current assets, loans & advances
|
25.22 |
21.95 |
23.77 |
23.53 |
24.39 |
Less : current liabilities & provisions
|
4.86 |
3.51 |
2.09 |
2.72 |
2.67 |
Total net current assets
|
20.36 |
18.44 |
21.68 |
20.80 |
21.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.48 |
27.94 |
31.13 |
30.24 |
30.60 |
Notes:
|
Book value of unquoted investments
|
2.06 |
2.06 |
2.06 |
2.06 |
2.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.69 |
Number of equity sharesoutstanding (Lacs)
|
72.23 |
72.23 |
72.23 |
72.23 |
72.23 |