Sources of funds
|
Owner's fund
|
Equity share capital
|
9.08 |
9.08 |
9.08 |
9.08 |
9.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.23 |
7.96 |
7.72 |
7.81 |
7.61 |
Loan funds
|
Secured loans
|
26.16 |
29.14 |
21.77 |
21.64 |
19.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.46 |
46.18 |
38.56 |
38.52 |
36.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.38 |
17.24 |
17.78 |
17.16 |
16.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
15.38 |
17.24 |
17.78 |
17.16 |
16.46 |
Capital work-in-progress
|
- |
- |
- |
- |
1.43 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
50.77 |
47.59 |
37.57 |
35.95 |
29.15 |
Less : current liabilities & provisions
|
22.68 |
18.66 |
16.79 |
14.58 |
10.80 |
Total net current assets
|
28.09 |
28.93 |
20.78 |
21.37 |
18.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.46 |
46.18 |
38.56 |
38.52 |
36.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.45 |
0.42 |
0.14 |
0.17 |
0.24 |
Number of equity sharesoutstanding (Lacs)
|
90.76 |
90.76 |
90.76 |
90.76 |
90.76 |