Sources of funds
|
Owner's fund
|
Equity share capital
|
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.36 |
3.61 |
2.17 |
1.00 |
2.06 |
Loan funds
|
Secured loans
|
49.14 |
48.85 |
50.60 |
50.94 |
52.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.47 |
57.44 |
57.75 |
56.91 |
59.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.37 |
38.38 |
38.39 |
38.49 |
36.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.48 |
7.72 |
6.40 |
4.87 |
3.52 |
Net block
|
29.89 |
30.66 |
31.99 |
33.62 |
33.36 |
Capital work-in-progress
|
0.57 |
0.28 |
0.03 |
- |
0.04 |
Investments
|
2.32 |
0.65 |
0.96 |
0.07 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
33.70 |
31.74 |
31.55 |
34.69 |
41.35 |
Less : current liabilities & provisions
|
6.01 |
5.90 |
6.78 |
11.46 |
15.96 |
Total net current assets
|
27.70 |
25.84 |
24.78 |
23.23 |
25.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.47 |
57.44 |
57.75 |
56.91 |
59.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
2.32 |
0.65 |
0.96 |
0.07 |
0.24 |
Contingent liabilities
|
326.36 |
326.21 |
325.07 |
325.07 |
324.14 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |