Sources of funds
|
Owner's fund
|
Equity share capital
|
14.96 |
14.96 |
11.51 |
11.51 |
11.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.05 |
48.72 |
52.12 |
51.32 |
50.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.01 |
63.69 |
63.63 |
62.83 |
62.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.22 |
20.59 |
19.87 |
18.48 |
20.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.46 |
13.40 |
10.43 |
9.37 |
8.50 |
Net block
|
5.76 |
7.19 |
9.44 |
9.11 |
11.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.23 |
0.22 |
0.22 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
63.74 |
58.58 |
56.68 |
56.67 |
55.41 |
Less : current liabilities & provisions
|
5.72 |
2.30 |
2.71 |
2.95 |
4.64 |
Total net current assets
|
58.02 |
56.28 |
53.97 |
53.72 |
50.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.01 |
63.69 |
63.63 |
62.83 |
62.47 |
Notes:
|
Book value of unquoted investments
|
0.23 |
0.22 |
0.22 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.84 |
2.84 |
2.84 |
2.84 |
Number of equity sharesoutstanding (Lacs)
|
149.63 |
149.63 |
115.10 |
115.10 |
115.10 |