Sources of funds
|
Owner's fund
|
Equity share capital
|
6.79 |
6.79 |
6.79 |
6.79 |
6.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.19 |
11.79 |
10.13 |
10.48 |
10.23 |
Loan funds
|
Secured loans
|
27.20 |
23.00 |
19.46 |
14.80 |
11.83 |
Unsecured loans
|
- |
- |
- |
- |
5.59 |
Total
|
46.19 |
41.58 |
36.38 |
32.07 |
34.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.17 |
22.36 |
22.10 |
22.56 |
25.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.92 |
4.44 |
3.13 |
1.48 |
8.17 |
Net block
|
17.26 |
17.91 |
18.97 |
21.07 |
17.11 |
Capital work-in-progress
|
- |
0.15 |
- |
0.24 |
3.36 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.70 |
27.01 |
21.45 |
15.93 |
20.54 |
Less : current liabilities & provisions
|
3.77 |
3.49 |
4.04 |
5.18 |
6.57 |
Total net current assets
|
28.93 |
23.52 |
17.41 |
10.75 |
13.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.19 |
41.58 |
36.38 |
32.07 |
34.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.28 |
1.90 |
2.52 |
3.41 |
2.73 |
Number of equity sharesoutstanding (Lacs)
|
67.92 |
67.92 |
67.92 |
67.92 |
67.92 |