Sources of funds
|
Owner's fund
|
Equity share capital
|
17.54 |
17.54 |
17.54 |
17.54 |
17.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.67 |
6.62 |
4.69 |
3.87 |
3.66 |
Loan funds
|
Secured loans
|
5.51 |
7.67 |
6.19 |
7.18 |
10.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.73 |
31.83 |
28.43 |
28.60 |
31.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.72 |
20.88 |
19.60 |
7.53 |
8.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.45 |
14.65 |
13.40 |
- |
- |
Net block
|
5.26 |
6.22 |
6.20 |
7.53 |
8.11 |
Capital work-in-progress
|
- |
1.81 |
1.53 |
1.53 |
1.53 |
Investments
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
Net current assets
|
Current assets, loans & advances
|
23.08 |
32.84 |
25.89 |
37.36 |
22.16 |
Less : current liabilities & provisions
|
1.82 |
13.24 |
9.38 |
22.01 |
4.13 |
Total net current assets
|
21.26 |
19.60 |
16.50 |
15.34 |
18.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.73 |
31.83 |
28.43 |
28.60 |
31.87 |
Notes:
|
Book value of unquoted investments
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.08 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
175.43 |
175.43 |
175.43 |
175.43 |
175.43 |