Sources of funds
|
Owner's fund
|
Equity share capital
|
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.07 |
18.93 |
17.61 |
16.79 |
15.29 |
Loan funds
|
Secured loans
|
0.08 |
0.16 |
0.25 |
1.36 |
0.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.08 |
24.02 |
22.78 |
23.08 |
20.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.65 |
24.35 |
24.48 |
24.91 |
10.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.05 |
18.52 |
17.04 |
15.59 |
- |
Net block
|
4.60 |
5.83 |
7.43 |
9.32 |
10.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.02 |
22.03 |
18.15 |
17.24 |
13.71 |
Less : current liabilities & provisions
|
5.55 |
3.84 |
2.80 |
3.48 |
3.52 |
Total net current assets
|
20.48 |
18.19 |
15.35 |
13.76 |
10.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.08 |
24.02 |
22.78 |
23.08 |
20.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.23 |
49.23 |
49.23 |
49.23 |
49.23 |