Sources of funds
|
Owner's fund
|
Equity share capital
|
20.85 |
20.85 |
20.85 |
20.85 |
20.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.01 |
-15.76 |
7.69 |
11.09 |
16.61 |
Loan funds
|
Secured loans
|
84.11 |
80.89 |
77.92 |
70.81 |
61.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
82.95 |
85.98 |
106.46 |
102.76 |
99.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.06 |
34.12 |
34.10 |
25.73 |
26.41 |
Less : revaluation reserve
|
17.98 |
18.12 |
18.26 |
18.53 |
18.53 |
Less : accumulated depreciation
|
9.47 |
8.84 |
8.21 |
- |
- |
Net block
|
6.61 |
7.16 |
7.64 |
7.21 |
7.89 |
Capital work-in-progress
|
0.48 |
0.48 |
0.47 |
- |
- |
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
- |
Net current assets
|
Current assets, loans & advances
|
91.84 |
85.46 |
108.03 |
106.15 |
102.59 |
Less : current liabilities & provisions
|
16.06 |
7.21 |
9.77 |
10.69 |
11.23 |
Total net current assets
|
75.78 |
78.26 |
98.26 |
95.46 |
91.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.95 |
85.98 |
106.46 |
102.76 |
99.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
35.50 |
6.63 |
Number of equity sharesoutstanding (Lacs)
|
208.54 |
208.54 |
208.54 |
208.54 |
208.54 |