Sources of funds
|
Owner's fund
|
Equity share capital
|
6.73 |
6.73 |
6.73 |
6.73 |
6.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.62 |
10.54 |
9.64 |
8.84 |
8.16 |
Loan funds
|
Secured loans
|
39.54 |
36.73 |
28.52 |
29.06 |
20.92 |
Unsecured loans
|
- |
- |
8.51 |
9.93 |
9.15 |
Total
|
58.89 |
54.00 |
53.40 |
54.56 |
44.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.06 |
5.78 |
15.18 |
14.83 |
8.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
8.14 |
6.69 |
5.64 |
Net block
|
10.06 |
5.78 |
7.03 |
8.14 |
3.12 |
Capital work-in-progress
|
- |
- |
- |
- |
4.80 |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
61.41 |
56.81 |
57.31 |
54.49 |
45.11 |
Less : current liabilities & provisions
|
12.78 |
8.80 |
11.14 |
8.27 |
8.27 |
Total net current assets
|
48.63 |
48.01 |
46.17 |
46.22 |
36.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.89 |
54.00 |
53.40 |
54.56 |
44.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.20 |
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
67.30 |
67.30 |
68.20 |
68.20 |
68.20 |