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
|
9.82 |
9.51 |
9.30 |
8.82 |
8.40 |
Loan funds
|
Secured loans
|
18.50 |
19.21 |
17.60 |
18.58 |
15.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.23 |
32.63 |
30.81 |
31.31 |
28.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.10 |
19.05 |
17.85 |
14.77 |
13.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.74 |
3.19 |
2.77 |
- |
- |
Net block
|
15.35 |
15.86 |
15.08 |
14.77 |
13.02 |
Capital work-in-progress
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Investments
|
1.41 |
1.78 |
1.53 |
1.37 |
1.27 |
Net current assets
|
Current assets, loans & advances
|
27.52 |
31.06 |
35.24 |
36.42 |
39.28 |
Less : current liabilities & provisions
|
12.25 |
16.27 |
21.24 |
21.45 |
25.70 |
Total net current assets
|
15.27 |
14.80 |
14.00 |
14.97 |
13.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.23 |
32.63 |
30.81 |
31.31 |
28.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.37 |
1.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.39 |
5.65 |
0.04 |
0.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
44.74 |
44.74 |
44.74 |
44.74 |
44.74 |