Sources of funds
|
Owner's fund
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
4.32 |
4.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.22 |
18.76 |
16.72 |
15.08 |
12.57 |
Loan funds
|
Secured loans
|
5.19 |
7.42 |
3.00 |
5.38 |
4.16 |
Unsecured loans
|
- |
- |
2.40 |
- |
- |
Total
|
31.73 |
30.50 |
26.44 |
24.78 |
21.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.36 |
12.21 |
8.72 |
8.56 |
8.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.82 |
6.45 |
6.21 |
5.92 |
5.60 |
Net block
|
6.54 |
5.76 |
2.51 |
2.64 |
2.54 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.77 |
28.83 |
28.00 |
25.64 |
22.45 |
Less : current liabilities & provisions
|
3.59 |
4.09 |
4.06 |
3.50 |
3.94 |
Total net current assets
|
25.19 |
24.74 |
23.93 |
22.14 |
18.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.73 |
30.50 |
26.44 |
24.78 |
21.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.19 |
43.19 |
43.19 |
43.19 |
43.19 |