Sources of funds
|
Owner's fund
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.33 |
0.93 |
0.69 |
0.52 |
0.46 |
Loan funds
|
Secured loans
|
28.63 |
29.42 |
27.43 |
25.76 |
23.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.76 |
41.15 |
38.92 |
37.08 |
34.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.51 |
15.79 |
15.10 |
14.82 |
14.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
7.82 |
6.58 |
5.27 |
4.07 |
Net block
|
7.51 |
7.97 |
8.52 |
9.54 |
10.37 |
Capital work-in-progress
|
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
59.68 |
57.86 |
46.57 |
43.26 |
37.79 |
Less : current liabilities & provisions
|
26.51 |
24.76 |
16.27 |
15.81 |
13.53 |
Total net current assets
|
33.16 |
33.09 |
30.30 |
27.45 |
24.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.76 |
41.15 |
38.92 |
37.08 |
34.72 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1079.73 |
1079.73 |
1079.73 |
1079.73 |
1079.73 |