Sources of funds
|
Owner's fund
|
Equity share capital
|
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
Share application money
|
0.88 |
- |
- |
- |
- |
Preference share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
- |
Reserves & surplus
|
12.30 |
10.70 |
11.61 |
11.51 |
10.21 |
Loan funds
|
Secured loans
|
22.97 |
21.92 |
25.56 |
24.59 |
23.08 |
Unsecured loans
|
1.26 |
1.95 |
1.90 |
1.80 |
1.72 |
Total
|
47.76 |
44.93 |
49.43 |
48.25 |
44.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.95 |
25.48 |
24.85 |
24.54 |
23.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.30 |
14.76 |
13.18 |
11.31 |
9.47 |
Net block
|
10.65 |
10.72 |
11.68 |
13.23 |
13.58 |
Capital work-in-progress
|
- |
- |
- |
0.03 |
0.74 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
53.92 |
47.21 |
49.92 |
43.50 |
42.59 |
Less : current liabilities & provisions
|
16.93 |
13.32 |
12.70 |
9.24 |
13.00 |
Total net current assets
|
36.99 |
33.89 |
37.22 |
34.26 |
29.60 |
Miscellaneous expenses not written
|
0.12 |
0.32 |
0.53 |
0.73 |
0.44 |
Total
|
47.76 |
44.93 |
49.43 |
48.25 |
44.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.98 |
5.53 |
3.41 |
0.89 |
1.63 |
Number of equity sharesoutstanding (Lacs)
|
93.52 |
93.52 |
93.52 |
93.52 |
93.52 |