|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.41 |
4.41 |
4.41 |
4.41 |
4.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.07 |
17.53 |
16.32 |
15.17 |
13.51 |
|
Loan funds
|
|
Secured loans
|
10.84 |
12.03 |
10.56 |
9.86 |
9.36 |
|
Unsecured loans
|
1.72 |
1.95 |
3.06 |
2.62 |
0.66 |
|
Total
|
35.05 |
35.91 |
34.34 |
32.06 |
27.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.89 |
8.48 |
8.22 |
8.31 |
8.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.43 |
6.90 |
6.46 |
6.18 |
5.98 |
|
Net block
|
1.47 |
1.57 |
1.76 |
2.14 |
2.34 |
|
Capital work-in-progress
|
0.25 |
0.25 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.49 |
38.67 |
38.88 |
36.17 |
32.34 |
|
Less : current liabilities & provisions
|
4.16 |
4.59 |
6.30 |
6.25 |
6.75 |
|
Total net current assets
|
33.33 |
34.08 |
32.58 |
29.92 |
25.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.05 |
35.91 |
34.34 |
32.06 |
27.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.07 |
44.07 |
44.07 |
44.07 |
44.07 |
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