Sources of funds
|
Owner's fund
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.72 |
2.91 |
7.73 |
7.39 |
6.97 |
Loan funds
|
Secured loans
|
14.69 |
12.26 |
12.74 |
12.00 |
9.62 |
Unsecured loans
|
9.24 |
10.28 |
9.51 |
10.14 |
10.31 |
Total
|
31.55 |
29.35 |
33.87 |
33.43 |
30.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.67 |
10.72 |
9.00 |
7.70 |
7.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
9.67 |
10.72 |
9.00 |
7.70 |
7.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
0.11 |
0.11 |
0.17 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
39.85 |
41.54 |
45.55 |
42.92 |
40.05 |
Less : current liabilities & provisions
|
18.08 |
23.02 |
20.79 |
17.35 |
17.12 |
Total net current assets
|
21.77 |
18.52 |
24.76 |
25.57 |
22.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.55 |
29.35 |
33.87 |
33.43 |
30.80 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.17 |
0.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
39.04 |
39.04 |
39.04 |
39.04 |
39.04 |