|
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
|
10.41 |
7.52 |
6.36 |
3.61 |
2.17 |
|
Loan funds
|
|
Secured loans
|
57.23 |
56.99 |
49.14 |
48.85 |
50.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.62 |
69.49 |
60.47 |
57.44 |
57.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.25 |
42.47 |
38.37 |
38.38 |
38.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.45 |
8.39 |
8.48 |
7.72 |
6.40 |
|
Net block
|
34.81 |
34.08 |
29.89 |
30.66 |
31.99 |
|
Capital work-in-progress
|
0.40 |
2.24 |
0.57 |
0.28 |
0.03 |
|
Investments
|
0.38 |
1.00 |
2.32 |
0.65 |
0.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.45 |
39.87 |
33.70 |
31.74 |
31.55 |
|
Less : current liabilities & provisions
|
9.42 |
7.69 |
6.01 |
5.90 |
6.78 |
|
Total net current assets
|
37.03 |
32.17 |
27.70 |
25.84 |
24.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.62 |
69.49 |
60.47 |
57.44 |
57.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.38 |
1.00 |
2.32 |
0.65 |
0.96 |
|
Contingent liabilities
|
321.34 |
325.09 |
326.36 |
326.21 |
325.07 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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