Sources of funds
|
Owner's fund
|
Equity share capital
|
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.65 |
-0.88 |
-1.23 |
-1.08 |
-1.30 |
Loan funds
|
Secured loans
|
19.55 |
17.73 |
12.04 |
9.11 |
3.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.72 |
21.67 |
15.63 |
12.85 |
6.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.15 |
30.13 |
29.00 |
28.32 |
28.00 |
Less : revaluation reserve
|
3.07 |
3.63 |
4.20 |
4.76 |
5.33 |
Less : accumulated depreciation
|
- |
22.86 |
21.90 |
20.91 |
19.96 |
Net block
|
4.08 |
3.63 |
2.89 |
2.65 |
2.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.31 |
27.53 |
25.46 |
23.57 |
22.87 |
Less : current liabilities & provisions
|
8.68 |
9.50 |
12.73 |
13.38 |
18.96 |
Total net current assets
|
19.64 |
18.04 |
12.73 |
10.19 |
3.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.72 |
21.67 |
15.63 |
12.85 |
6.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.91 |
0.01 |
0.13 |
0.13 |
0.23 |
Number of equity sharesoutstanding (Lacs)
|
48.13 |
48.13 |
48.13 |
48.13 |
48.13 |