Sources of funds
|
Owner's fund
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.85 |
-0.54 |
5.37 |
8.69 |
10.35 |
Loan funds
|
Secured loans
|
34.48 |
29.71 |
25.60 |
22.06 |
18.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.22 |
34.76 |
36.57 |
36.35 |
34.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.32 |
44.31 |
44.31 |
24.42 |
25.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.00 |
21.33 |
20.63 |
- |
- |
Net block
|
22.32 |
22.98 |
23.68 |
24.42 |
25.34 |
Capital work-in-progress
|
1.88 |
1.81 |
1.81 |
1.81 |
1.81 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.91 |
12.88 |
13.29 |
12.12 |
9.73 |
Less : current liabilities & provisions
|
2.89 |
2.92 |
2.22 |
2.00 |
1.98 |
Total net current assets
|
9.02 |
9.97 |
11.07 |
10.12 |
7.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.22 |
34.76 |
36.57 |
36.35 |
34.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.20 |
3.42 |
3.41 |
3.42 |
3.42 |
Number of equity sharesoutstanding (Lacs)
|
559.34 |
559.34 |
559.34 |
559.34 |
559.34 |