Sources of funds
|
Owner's fund
|
Equity share capital
|
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.69 |
30.03 |
26.07 |
24.82 |
23.91 |
Loan funds
|
Secured loans
|
15.11 |
16.89 |
16.24 |
14.22 |
7.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.92 |
51.03 |
46.42 |
43.15 |
35.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.92 |
26.07 |
24.67 |
22.87 |
19.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.89 |
8.13 |
7.47 |
6.61 |
6.49 |
Net block
|
17.04 |
17.94 |
17.20 |
16.26 |
13.03 |
Capital work-in-progress
|
1.42 |
- |
- |
1.14 |
4.03 |
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
39.79 |
42.61 |
35.71 |
31.66 |
31.55 |
Less : current liabilities & provisions
|
8.45 |
9.64 |
6.62 |
6.04 |
13.19 |
Total net current assets
|
31.34 |
32.97 |
29.09 |
25.62 |
18.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.92 |
51.03 |
46.42 |
43.15 |
35.55 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.83 |
0.81 |
3.52 |
1.84 |
3.85 |
Number of equity sharesoutstanding (Lacs)
|
41.10 |
41.10 |
41.10 |
41.10 |
41.10 |