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
|
17.53 |
16.32 |
15.17 |
13.51 |
11.98 |
Loan funds
|
Secured loans
|
12.03 |
10.56 |
9.86 |
9.36 |
9.55 |
Unsecured loans
|
1.95 |
3.06 |
2.62 |
0.66 |
0.63 |
Total
|
35.91 |
34.34 |
32.06 |
27.94 |
26.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.48 |
8.22 |
8.31 |
8.32 |
7.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.90 |
6.46 |
6.18 |
5.98 |
5.38 |
Net block
|
1.57 |
1.76 |
2.14 |
2.34 |
2.52 |
Capital work-in-progress
|
0.25 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
38.67 |
38.88 |
36.17 |
32.34 |
31.44 |
Less : current liabilities & provisions
|
4.59 |
6.30 |
6.25 |
6.75 |
7.39 |
Total net current assets
|
34.08 |
32.58 |
29.92 |
25.60 |
24.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.91 |
34.34 |
32.06 |
27.94 |
26.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.01 |
- |
- |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
44.07 |
44.07 |
44.07 |
44.07 |
44.07 |