Sources of funds
|
Owner's fund
|
Equity share capital
|
3.53 |
3.53 |
3.53 |
3.53 |
3.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.90 |
12.20 |
11.11 |
10.41 |
9.63 |
Loan funds
|
Secured loans
|
17.34 |
16.08 |
8.56 |
6.98 |
7.76 |
Unsecured loans
|
- |
- |
0.47 |
0.57 |
- |
Total
|
33.76 |
31.81 |
23.67 |
21.50 |
20.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.41 |
13.92 |
13.78 |
14.08 |
14.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.87 |
8.03 |
7.20 |
6.59 |
5.74 |
Net block
|
5.55 |
5.88 |
6.58 |
7.49 |
8.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.10 |
0.50 |
0.50 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
46.97 |
39.52 |
32.73 |
28.16 |
27.42 |
Less : current liabilities & provisions
|
18.77 |
13.69 |
16.15 |
14.65 |
15.40 |
Total net current assets
|
28.20 |
25.83 |
16.59 |
13.51 |
12.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.76 |
31.81 |
23.67 |
21.50 |
20.92 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.10 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.80 |
5.19 |
6.95 |
6.92 |
6.01 |
Number of equity sharesoutstanding (Lacs)
|
35.26 |
35.26 |
35.26 |
35.26 |
35.26 |