Sources of funds
|
Owner's fund
|
Equity share capital
|
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.17 |
16.36 |
15.90 |
14.00 |
12.74 |
Loan funds
|
Secured loans
|
11.00 |
9.48 |
9.01 |
12.01 |
12.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.20 |
30.88 |
29.94 |
31.04 |
30.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
63.08 |
20.95 |
20.52 |
22.42 |
24.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.41 |
- |
- |
- |
- |
Net block
|
24.67 |
20.95 |
20.52 |
22.42 |
24.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.64 |
26.12 |
24.20 |
23.15 |
19.69 |
Less : current liabilities & provisions
|
18.11 |
16.19 |
14.77 |
14.53 |
13.62 |
Total net current assets
|
9.53 |
9.93 |
9.43 |
8.62 |
6.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.20 |
30.88 |
29.94 |
31.04 |
30.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.48 |
0.48 |
Number of equity sharesoutstanding (Lacs)
|
50.32 |
50.32 |
50.32 |
50.32 |
50.32 |