Sources of funds
|
Owner's fund
|
Equity share capital
|
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
63.63 |
60.61 |
58.60 |
57.46 |
54.43 |
Loan funds
|
Secured loans
|
56.17 |
50.25 |
55.66 |
48.32 |
48.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
136.30 |
127.36 |
130.75 |
122.28 |
119.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.97 |
9.72 |
8.39 |
9.22 |
9.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.74 |
4.97 |
4.23 |
4.30 |
4.18 |
Net block
|
8.23 |
4.75 |
4.16 |
4.92 |
4.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.11 |
8.92 |
8.97 |
9.05 |
7.46 |
Net current assets
|
Current assets, loans & advances
|
188.60 |
158.17 |
163.23 |
173.34 |
167.56 |
Less : current liabilities & provisions
|
71.64 |
44.48 |
45.60 |
65.03 |
60.92 |
Total net current assets
|
116.96 |
113.69 |
117.63 |
108.31 |
106.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
136.30 |
127.36 |
130.75 |
122.28 |
119.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
61.21 |
61.29 |
54.63 |
Number of equity sharesoutstanding (Lacs)
|
329.98 |
329.98 |
329.98 |
329.98 |
329.98 |