Sources of funds
|
Owner's fund
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.07 |
47.44 |
46.51 |
45.98 |
40.46 |
Loan funds
|
Secured loans
|
81.64 |
70.60 |
59.92 |
46.22 |
54.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
138.35 |
126.68 |
115.07 |
100.84 |
103.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.68 |
23.65 |
23.34 |
21.08 |
16.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
13.26 |
12.17 |
10.73 |
12.10 |
Net block
|
10.68 |
10.39 |
11.16 |
10.35 |
4.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
173.76 |
150.11 |
132.01 |
125.13 |
139.40 |
Less : current liabilities & provisions
|
46.09 |
33.82 |
28.11 |
34.64 |
40.74 |
Total net current assets
|
127.67 |
116.28 |
103.90 |
90.49 |
98.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.35 |
126.68 |
115.07 |
100.84 |
103.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.91 |
5.52 |
6.97 |
51.20 |
12.50 |
Number of equity sharesoutstanding (Lacs)
|
86.40 |
86.40 |
86.40 |
86.40 |
86.40 |