Sources of funds
|
Owner's fund
|
Equity share capital
|
3.53 |
3.53 |
3.53 |
3.53 |
3.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.99 |
26.99 |
26.34 |
24.59 |
22.53 |
Loan funds
|
Secured loans
|
34.49 |
32.92 |
33.21 |
41.82 |
2.72 |
Unsecured loans
|
- |
- |
- |
- |
36.02 |
Total
|
67.02 |
63.45 |
63.08 |
69.94 |
64.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.78 |
10.32 |
11.17 |
11.43 |
11.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.83 |
1.30 |
1.16 |
1.21 |
1.08 |
Net block
|
8.95 |
9.02 |
10.01 |
10.22 |
9.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.24 |
0.24 |
0.24 |
0.49 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
59.36 |
55.26 |
54.79 |
61.11 |
56.97 |
Less : current liabilities & provisions
|
1.54 |
1.07 |
1.96 |
1.88 |
2.84 |
Total net current assets
|
57.83 |
54.19 |
52.83 |
59.23 |
54.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.02 |
63.45 |
63.08 |
69.94 |
64.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.20 |
0.45 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
0.05 |
Contingent liabilities
|
- |
- |
0.11 |
0.11 |
- |
Number of equity sharesoutstanding (Lacs)
|
35.35 |
35.35 |
35.35 |
35.35 |
35.35 |