Sources of funds
|
Owner's fund
|
Equity share capital
|
10.70 |
10.70 |
10.70 |
10.70 |
10.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.83 |
16.51 |
16.39 |
16.62 |
16.92 |
Loan funds
|
Secured loans
|
16.10 |
13.14 |
6.54 |
4.67 |
1.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.62 |
40.35 |
33.62 |
31.98 |
29.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.99 |
33.25 |
32.36 |
30.18 |
29.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.46 |
4.67 |
3.91 |
3.16 |
2.57 |
Net block
|
29.53 |
28.58 |
28.45 |
27.02 |
27.12 |
Capital work-in-progress
|
- |
0.09 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.27 |
15.80 |
11.94 |
11.74 |
10.89 |
Less : current liabilities & provisions
|
3.17 |
4.12 |
6.77 |
6.78 |
8.87 |
Total net current assets
|
14.09 |
11.68 |
5.17 |
4.96 |
2.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.62 |
40.35 |
33.62 |
31.98 |
29.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.96 |
106.96 |
106.96 |
106.96 |
106.96 |