|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.53 |
19.53 |
19.53 |
14.28 |
7.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.93 |
11.31 |
10.92 |
12.33 |
19.26 |
|
Loan funds
|
|
Secured loans
|
9.80 |
8.85 |
9.68 |
12.20 |
11.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.27 |
39.69 |
40.13 |
38.81 |
37.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.73 |
6.71 |
6.49 |
6.51 |
6.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.24 |
3.00 |
2.87 |
2.69 |
2.51 |
|
Net block
|
3.49 |
3.71 |
3.62 |
3.82 |
4.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.43 |
43.92 |
41.21 |
38.90 |
42.44 |
|
Less : current liabilities & provisions
|
7.65 |
7.94 |
4.71 |
3.90 |
8.74 |
|
Total net current assets
|
37.78 |
35.98 |
36.51 |
34.99 |
33.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.27 |
39.69 |
40.13 |
38.81 |
37.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.37 |
7.90 |
6.80 |
6.02 |
8.27 |
|
Number of equity sharesoutstanding (Lacs)
|
195.35 |
195.35 |
195.35 |
142.85 |
71.42 |
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