Sources of funds
|
Owner's fund
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.39 |
8.02 |
7.91 |
7.83 |
7.93 |
Loan funds
|
Secured loans
|
5.34 |
4.40 |
3.89 |
2.45 |
2.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.83 |
18.52 |
17.90 |
16.37 |
16.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.85 |
6.22 |
6.23 |
6.07 |
6.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.03 |
5.71 |
5.86 |
5.71 |
5.58 |
Net block
|
0.81 |
0.51 |
0.36 |
0.36 |
0.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
27.42 |
21.33 |
19.45 |
17.53 |
17.03 |
Less : current liabilities & provisions
|
7.44 |
3.35 |
1.95 |
1.55 |
1.35 |
Total net current assets
|
19.99 |
17.98 |
17.51 |
15.98 |
15.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.83 |
18.52 |
17.90 |
16.37 |
16.14 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
61.00 |
61.00 |
61.00 |
61.00 |
61.00 |