Sources of funds
|
Owner's fund
|
Equity share capital
|
5.97 |
5.97 |
5.97 |
5.97 |
5.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.63 |
23.58 |
22.81 |
22.25 |
22.29 |
Loan funds
|
Secured loans
|
37.97 |
23.65 |
24.15 |
24.46 |
24.50 |
Unsecured loans
|
52.76 |
38.84 |
27.78 |
20.55 |
17.13 |
Total
|
118.33 |
92.04 |
80.71 |
73.24 |
69.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.29 |
22.67 |
18.01 |
18.57 |
18.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.92 |
9.38 |
8.73 |
8.85 |
7.95 |
Net block
|
15.38 |
13.30 |
9.28 |
9.72 |
10.35 |
Capital work-in-progress
|
- |
- |
2.98 |
1.22 |
0.02 |
Investments
|
0.65 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
111.88 |
97.96 |
90.76 |
85.40 |
79.57 |
Less : current liabilities & provisions
|
9.58 |
19.21 |
22.32 |
23.11 |
20.04 |
Total net current assets
|
102.31 |
78.74 |
68.45 |
62.29 |
59.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
118.33 |
92.04 |
80.71 |
73.24 |
69.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.62 |
6.94 |
6.94 |
0.02 |
- |
Number of equity sharesoutstanding (Lacs)
|
119.47 |
119.47 |
119.47 |
119.47 |
119.47 |