|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.71 |
10.93 |
10.23 |
9.48 |
8.86 |
|
Loan funds
|
|
Secured loans
|
82.74 |
78.57 |
72.94 |
73.83 |
72.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.20 |
92.25 |
85.93 |
86.06 |
84.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.15 |
12.91 |
18.50 |
17.10 |
16.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.46 |
- |
5.58 |
4.50 |
3.25 |
|
Net block
|
15.70 |
12.91 |
12.92 |
12.60 |
13.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
89.71 |
88.40 |
83.16 |
81.82 |
82.87 |
|
Less : current liabilities & provisions
|
8.20 |
9.06 |
10.16 |
8.36 |
12.24 |
|
Total net current assets
|
81.50 |
79.33 |
73.01 |
73.46 |
70.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.20 |
92.25 |
85.93 |
86.06 |
84.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
27.53 |
27.53 |
27.53 |
27.53 |
27.53 |
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