|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.57 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
5.64 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.20 |
5.02 |
3.50 |
3.35 |
2.57 |
|
Loan funds
|
|
Secured loans
|
19.92 |
27.07 |
24.10 |
22.78 |
19.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.33 |
38.09 |
33.59 |
32.13 |
28.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.09 |
10.20 |
9.67 |
9.63 |
8.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.40 |
4.20 |
3.88 |
3.57 |
3.28 |
|
Net block
|
5.69 |
6.00 |
5.79 |
6.05 |
5.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.14 |
2.14 |
2.14 |
1.82 |
1.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.88 |
47.32 |
44.56 |
36.31 |
42.21 |
|
Less : current liabilities & provisions
|
12.39 |
17.37 |
18.89 |
12.06 |
21.03 |
|
Total net current assets
|
36.50 |
29.95 |
25.67 |
24.25 |
21.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.33 |
38.09 |
33.59 |
32.13 |
28.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.82 |
1.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.75 |
17.09 |
15.02 |
16.30 |
11.58 |
|
Number of equity sharesoutstanding (Lacs)
|
65.70 |
60.00 |
60.00 |
60.00 |
60.00 |
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