Sources of funds
|
Owner's fund
|
Equity share capital
|
3.74 |
3.74 |
3.74 |
3.74 |
3.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
0.29 |
Reserves & surplus
|
13.00 |
8.92 |
7.47 |
5.48 |
3.64 |
Loan funds
|
Secured loans
|
4.81 |
1.42 |
1.71 |
2.96 |
2.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.55 |
14.07 |
12.92 |
12.18 |
9.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.18 |
20.52 |
20.44 |
20.00 |
4.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.10 |
17.81 |
17.03 |
16.07 |
- |
Net block
|
9.08 |
2.71 |
3.41 |
3.93 |
4.41 |
Capital work-in-progress
|
0.07 |
- |
- |
0.24 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.27 |
15.45 |
15.14 |
13.40 |
10.72 |
Less : current liabilities & provisions
|
5.87 |
4.09 |
5.64 |
5.39 |
5.25 |
Total net current assets
|
12.40 |
11.36 |
9.50 |
8.01 |
5.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.55 |
14.07 |
12.92 |
12.18 |
9.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.89 |
6.18 |
11.37 |
5.75 |
6.64 |
Number of equity sharesoutstanding (Lacs)
|
37.35 |
37.35 |
37.35 |
37.35 |
37.35 |