|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.02 |
15.99 |
14.20 |
12.38 |
10.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.13 |
1.68 |
1.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.95 |
20.93 |
20.26 |
19.00 |
16.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.85 |
14.74 |
13.09 |
9.56 |
10.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.20 |
8.18 |
7.00 |
6.51 |
6.01 |
|
Net block
|
5.65 |
6.57 |
6.08 |
3.05 |
4.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.09 |
16.89 |
17.11 |
20.47 |
16.13 |
|
Less : current liabilities & provisions
|
3.79 |
2.52 |
2.93 |
4.52 |
3.97 |
|
Total net current assets
|
17.30 |
14.36 |
14.17 |
15.95 |
12.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.95 |
20.93 |
20.26 |
19.00 |
16.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.35 |
49.35 |
49.35 |
49.35 |
49.35 |
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