Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.50 |
3.35 |
2.57 |
1.83 |
1.11 |
Loan funds
|
Secured loans
|
24.10 |
22.78 |
19.89 |
21.24 |
18.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.59 |
32.13 |
28.46 |
29.07 |
26.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.67 |
9.63 |
8.75 |
7.58 |
6.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.88 |
3.57 |
3.28 |
3.09 |
2.89 |
Net block
|
5.79 |
6.05 |
5.46 |
4.49 |
4.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.14 |
1.82 |
1.82 |
1.82 |
1.82 |
Net current assets
|
Current assets, loans & advances
|
44.56 |
36.31 |
42.21 |
36.98 |
33.81 |
Less : current liabilities & provisions
|
18.89 |
12.06 |
21.03 |
14.23 |
13.71 |
Total net current assets
|
25.67 |
24.25 |
21.17 |
22.76 |
20.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.59 |
32.13 |
28.46 |
29.07 |
26.02 |
Notes:
|
Book value of unquoted investments
|
- |
1.82 |
1.82 |
1.82 |
1.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.02 |
16.30 |
11.58 |
15.72 |
16.76 |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |