Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.69 |
6.02 |
5.66 |
5.09 |
4.90 |
Loan funds
|
Secured loans
|
15.82 |
12.48 |
12.78 |
10.63 |
9.08 |
Unsecured loans
|
0.56 |
0.56 |
1.97 |
1.75 |
1.24 |
Total
|
28.07 |
24.06 |
25.42 |
22.47 |
20.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.77 |
18.48 |
20.16 |
18.07 |
18.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.59 |
12.10 |
13.84 |
13.06 |
12.89 |
Net block
|
6.18 |
6.38 |
6.32 |
5.01 |
5.74 |
Capital work-in-progress
|
4.32 |
- |
0.57 |
1.60 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.03 |
35.48 |
32.96 |
31.59 |
25.11 |
Less : current liabilities & provisions
|
18.46 |
17.80 |
14.43 |
15.73 |
10.62 |
Total net current assets
|
17.57 |
17.68 |
18.54 |
15.86 |
14.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.07 |
24.06 |
25.42 |
22.47 |
20.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.19 |
0.96 |
1.07 |
0.86 |
0.86 |
Number of equity sharesoutstanding (Lacs)
|
500.00 |
500.00 |
500.00 |
500.00 |
500.00 |