Sources of funds
|
Owner's fund
|
Equity share capital
|
7.61 |
7.61 |
7.61 |
7.61 |
7.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.72 |
14.17 |
16.58 |
16.23 |
15.22 |
Loan funds
|
Secured loans
|
41.08 |
40.44 |
38.00 |
32.34 |
29.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.41 |
62.23 |
62.20 |
56.18 |
52.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.05 |
21.01 |
21.00 |
20.76 |
20.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.12 |
16.58 |
16.02 |
15.41 |
14.78 |
Net block
|
3.93 |
4.43 |
4.98 |
5.35 |
5.98 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
76.53 |
70.61 |
60.64 |
60.95 |
59.41 |
Less : current liabilities & provisions
|
17.06 |
12.82 |
3.42 |
10.12 |
12.92 |
Total net current assets
|
59.48 |
57.79 |
57.22 |
50.83 |
46.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.41 |
62.23 |
62.20 |
56.18 |
52.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.50 |
15.50 |
14.00 |
11.90 |
13.23 |
Number of equity sharesoutstanding (Lacs)
|
190.36 |
190.36 |
190.36 |
190.36 |
190.36 |