Sources of funds
|
Owner's fund
|
Equity share capital
|
17.48 |
17.48 |
17.48 |
17.48 |
17.48 |
Share application money
|
- |
- |
1.00 |
1.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.97 |
41.47 |
40.09 |
39.28 |
50.92 |
Loan funds
|
Secured loans
|
25.34 |
22.40 |
19.59 |
16.48 |
16.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.80 |
81.35 |
78.15 |
74.24 |
85.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.95 |
30.49 |
28.57 |
29.52 |
30.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.77 |
17.34 |
16.92 |
16.25 |
15.25 |
Net block
|
12.18 |
13.15 |
11.64 |
13.27 |
15.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.33 |
0.33 |
0.28 |
0.29 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
93.95 |
93.27 |
93.56 |
85.81 |
91.89 |
Less : current liabilities & provisions
|
20.67 |
25.39 |
27.32 |
25.13 |
22.24 |
Total net current assets
|
73.29 |
67.87 |
66.23 |
60.68 |
69.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.80 |
81.35 |
78.15 |
74.24 |
85.16 |
Notes:
|
Book value of unquoted investments
|
0.33 |
0.33 |
0.28 |
0.29 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.26 |
6.26 |
0.76 |
0.76 |
- |
Number of equity sharesoutstanding (Lacs)
|
174.85 |
174.85 |
174.85 |
174.85 |
174.85 |