Sources of funds
|
Owner's fund
|
Equity share capital
|
13.90 |
13.90 |
13.90 |
13.90 |
13.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.68 |
78.34 |
77.84 |
65.18 |
58.27 |
Loan funds
|
Secured loans
|
11.77 |
11.14 |
16.48 |
21.32 |
27.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
104.36 |
103.38 |
108.22 |
100.40 |
99.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.89 |
6.83 |
6.93 |
6.64 |
6.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.68 |
2.35 |
2.15 |
1.82 |
1.47 |
Net block
|
4.21 |
4.48 |
4.78 |
4.82 |
5.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.03 |
Net current assets
|
Current assets, loans & advances
|
156.70 |
163.89 |
181.70 |
177.25 |
167.00 |
Less : current liabilities & provisions
|
56.55 |
64.99 |
78.27 |
81.67 |
72.75 |
Total net current assets
|
100.15 |
98.90 |
103.44 |
95.57 |
94.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
104.36 |
103.38 |
108.22 |
100.40 |
99.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.44 |
1.36 |
1.40 |
2.67 |
Number of equity sharesoutstanding (Lacs)
|
139.02 |
139.02 |
139.02 |
139.02 |
139.02 |