Sources of funds
|
Owner's fund
|
Equity share capital
|
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.09 |
5.99 |
5.72 |
5.49 |
5.30 |
Loan funds
|
Secured loans
|
21.53 |
13.57 |
15.88 |
15.61 |
19.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.77 |
25.71 |
27.76 |
27.25 |
31.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.23 |
7.75 |
7.85 |
8.02 |
7.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.96 |
3.71 |
3.49 |
3.21 |
2.87 |
Net block
|
5.27 |
4.04 |
4.36 |
4.81 |
4.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.21 |
15.53 |
0.08 |
0.08 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
31.83 |
9.43 |
30.64 |
33.22 |
33.66 |
Less : current liabilities & provisions
|
3.54 |
3.29 |
7.32 |
10.86 |
7.87 |
Total net current assets
|
28.29 |
6.14 |
23.32 |
22.36 |
25.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.77 |
25.71 |
27.76 |
27.25 |
31.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
0.04 |
0.04 |
Contingent liabilities
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Number of equity sharesoutstanding (Lacs)
|
61.74 |
61.74 |
61.74 |
61.74 |
61.74 |