Sources of funds
|
Owner's fund
|
Equity share capital
|
10.58 |
10.58 |
10.58 |
10.58 |
10.58 |
Share application money
|
0.05 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.74 |
8.13 |
14.45 |
15.56 |
12.89 |
Loan funds
|
Secured loans
|
24.64 |
26.43 |
21.98 |
15.12 |
15.34 |
Unsecured loans
|
- |
- |
- |
5.66 |
4.40 |
Total
|
43.01 |
45.15 |
47.01 |
46.92 |
43.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.09 |
11.58 |
12.01 |
11.39 |
10.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.20 |
8.68 |
8.23 |
6.90 |
6.01 |
Net block
|
9.89 |
2.90 |
3.78 |
4.49 |
3.99 |
Capital work-in-progress
|
- |
- |
0.20 |
- |
- |
Investments
|
0.24 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
65.74 |
68.11 |
78.99 |
74.18 |
60.94 |
Less : current liabilities & provisions
|
32.87 |
25.86 |
35.96 |
31.75 |
21.72 |
Total net current assets
|
32.88 |
42.25 |
43.04 |
42.43 |
39.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.01 |
45.15 |
47.01 |
46.92 |
43.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.95 |
5.88 |
10.12 |
6.44 |
6.26 |
Number of equity sharesoutstanding (Lacs)
|
105.83 |
105.83 |
105.83 |
105.83 |
105.83 |