Sources of funds
|
Owner's fund
|
Equity share capital
|
7.03 |
7.03 |
7.03 |
7.03 |
7.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.36 |
7.37 |
7.04 |
6.68 |
6.48 |
Loan funds
|
Secured loans
|
4.68 |
3.49 |
3.17 |
2.79 |
2.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.08 |
17.89 |
17.24 |
16.51 |
16.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.33 |
4.24 |
4.20 |
4.32 |
4.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.59 |
2.26 |
2.00 |
2.16 |
1.76 |
Net block
|
1.74 |
1.98 |
2.20 |
2.16 |
2.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
Net current assets
|
Current assets, loans & advances
|
18.98 |
15.95 |
15.16 |
17.95 |
14.78 |
Less : current liabilities & provisions
|
1.70 |
1.08 |
1.17 |
4.65 |
2.30 |
Total net current assets
|
17.28 |
14.86 |
13.99 |
13.30 |
12.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.08 |
17.89 |
17.24 |
16.51 |
16.16 |
Notes:
|
Book value of unquoted investments
|
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.32 |
70.32 |
70.32 |
70.32 |
70.32 |