|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.94 |
3.94 |
3.94 |
3.94 |
3.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.51 |
51.06 |
50.25 |
48.05 |
45.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.45 |
55.00 |
54.20 |
51.99 |
49.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.30 |
16.90 |
15.84 |
15.79 |
15.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.97 |
5.23 |
3.95 |
3.23 |
2.49 |
|
Net block
|
11.33 |
11.67 |
11.89 |
12.56 |
12.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.11 |
1.64 |
2.00 |
2.23 |
3.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.65 |
46.23 |
44.14 |
41.82 |
36.41 |
|
Less : current liabilities & provisions
|
4.64 |
4.54 |
3.83 |
4.61 |
3.73 |
|
Total net current assets
|
42.01 |
41.70 |
40.31 |
37.21 |
32.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.45 |
55.00 |
54.20 |
51.99 |
49.16 |
|
Notes:
|
|
Book value of unquoted investments
|
2.84 |
1.41 |
2.00 |
2.23 |
3.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.93 |
1.44 |
1.44 |
0.66 |
0.66 |
|
Number of equity sharesoutstanding (Lacs)
|
39.44 |
39.44 |
39.44 |
39.44 |
39.44 |
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