Sources of funds
|
Owner's fund
|
Equity share capital
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.42 |
24.38 |
17.76 |
10.62 |
10.24 |
Loan funds
|
Secured loans
|
0.70 |
6.03 |
2.76 |
8.35 |
16.37 |
Unsecured loans
|
0.47 |
1.13 |
1.80 |
3.64 |
3.37 |
Total
|
24.38 |
32.33 |
23.11 |
23.41 |
30.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.02 |
12.63 |
12.59 |
12.36 |
12.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.58 |
5.70 |
4.97 |
4.24 |
3.50 |
Net block
|
5.44 |
6.93 |
7.62 |
8.12 |
8.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.07 |
35.62 |
19.47 |
19.89 |
25.87 |
Less : current liabilities & provisions
|
8.13 |
10.22 |
3.98 |
4.60 |
3.95 |
Total net current assets
|
18.94 |
25.39 |
15.49 |
15.28 |
21.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.38 |
32.33 |
23.11 |
23.41 |
30.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.05 |
0.05 |
0.05 |
0.05 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
7.90 |
7.90 |
7.90 |
7.90 |
7.90 |