|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.91 |
3.91 |
3.91 |
3.91 |
3.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.70 |
10.51 |
10.20 |
9.82 |
9.51 |
|
Loan funds
|
|
Secured loans
|
13.45 |
19.32 |
23.92 |
18.50 |
19.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.06 |
33.74 |
38.04 |
32.23 |
32.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.96 |
19.14 |
18.95 |
19.10 |
19.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.58 |
4.46 |
4.11 |
3.74 |
3.19 |
|
Net block
|
14.37 |
14.69 |
14.84 |
15.35 |
15.86 |
|
Capital work-in-progress
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
Investments
|
- |
1.40 |
1.50 |
1.41 |
1.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.76 |
31.31 |
35.95 |
27.52 |
31.06 |
|
Less : current liabilities & provisions
|
12.27 |
13.85 |
14.45 |
12.25 |
16.27 |
|
Total net current assets
|
13.49 |
17.46 |
21.50 |
15.27 |
14.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.06 |
33.74 |
38.04 |
32.23 |
32.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.62 |
5.70 |
9.43 |
5.39 |
5.65 |
|
Number of equity sharesoutstanding (Lacs)
|
44.74 |
44.74 |
44.74 |
44.74 |
44.74 |
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