Sources of funds
|
Owner's fund
|
Equity share capital
|
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
59.96 |
42.96 |
34.57 |
30.14 |
29.39 |
Loan funds
|
Secured loans
|
19.06 |
6.03 |
21.91 |
12.35 |
3.41 |
Unsecured loans
|
- |
- |
- |
- |
0.20 |
Total
|
84.00 |
53.97 |
61.47 |
47.48 |
37.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.28 |
8.44 |
8.21 |
8.19 |
7.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.89 |
7.63 |
7.44 |
7.33 |
7.09 |
Net block
|
1.39 |
0.81 |
0.77 |
0.86 |
0.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.48 |
13.48 |
12.44 |
12.44 |
12.42 |
Net current assets
|
Current assets, loans & advances
|
73.91 |
41.91 |
50.31 |
43.46 |
31.95 |
Less : current liabilities & provisions
|
4.78 |
2.23 |
2.05 |
9.28 |
7.03 |
Total net current assets
|
69.13 |
39.68 |
48.26 |
34.17 |
24.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.00 |
53.97 |
61.47 |
47.48 |
37.99 |
Notes:
|
Book value of unquoted investments
|
13.46 |
13.46 |
12.42 |
12.44 |
12.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
38.83 |
37.06 |
21.93 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.83 |
49.83 |
49.83 |
49.83 |
49.83 |