|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.41 |
5.41 |
5.41 |
5.41 |
5.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.22 |
39.79 |
36.15 |
31.99 |
29.02 |
|
Loan funds
|
|
Secured loans
|
19.60 |
19.84 |
19.47 |
18.22 |
14.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.24 |
65.04 |
61.03 |
55.62 |
49.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.38 |
16.62 |
9.94 |
12.31 |
13.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.57 |
4.90 |
3.45 |
4.15 |
4.05 |
|
Net block
|
9.82 |
11.73 |
6.49 |
8.16 |
9.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
33.75 |
25.58 |
24.09 |
21.72 |
21.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
72.35 |
61.33 |
57.35 |
57.52 |
76.71 |
|
Less : current liabilities & provisions
|
41.68 |
33.60 |
26.89 |
31.77 |
58.48 |
|
Total net current assets
|
30.67 |
27.73 |
30.45 |
25.75 |
18.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.24 |
65.04 |
61.03 |
55.62 |
49.20 |
|
Notes:
|
|
Book value of unquoted investments
|
33.75 |
25.58 |
24.09 |
21.72 |
21.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.70 |
0.09 |
6.05 |
4.35 |
4.35 |
|
Number of equity sharesoutstanding (Lacs)
|
54.17 |
54.17 |
54.17 |
54.17 |
54.17 |
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