Sources of funds
|
Owner's fund
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.31 |
31.87 |
28.86 |
25.80 |
21.45 |
Loan funds
|
Secured loans
|
3.01 |
4.30 |
5.65 |
6.15 |
7.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.89 |
40.74 |
39.08 |
36.52 |
33.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.62 |
14.39 |
14.04 |
8.62 |
7.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.44 |
7.31 |
6.35 |
- |
- |
Net block
|
6.18 |
7.08 |
7.69 |
8.62 |
7.85 |
Capital work-in-progress
|
- |
- |
- |
- |
4.24 |
Investments
|
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
Net current assets
|
Current assets, loans & advances
|
40.80 |
38.28 |
35.59 |
33.98 |
28.22 |
Less : current liabilities & provisions
|
5.78 |
5.32 |
4.90 |
6.77 |
7.90 |
Total net current assets
|
35.02 |
32.97 |
30.70 |
27.21 |
20.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.89 |
40.74 |
39.08 |
36.52 |
33.11 |
Notes:
|
Book value of unquoted investments
|
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
49.60 |
49.78 |
49.63 |
48.54 |
- |
Number of equity sharesoutstanding (Lacs)
|
45.68 |
45.68 |
45.68 |
45.68 |
45.68 |