Sources of funds
|
Owner's fund
|
Equity share capital
|
8.95 |
8.95 |
8.95 |
8.95 |
8.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.43 |
8.64 |
7.96 |
7.36 |
6.85 |
Loan funds
|
Secured loans
|
34.27 |
39.28 |
45.15 |
28.26 |
22.56 |
Unsecured loans
|
- |
- |
2.87 |
2.87 |
2.87 |
Total
|
51.65 |
56.87 |
64.93 |
47.44 |
41.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.55 |
24.55 |
24.44 |
24.28 |
22.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.70 |
15.57 |
14.44 |
13.28 |
12.12 |
Net block
|
7.85 |
8.98 |
10.00 |
11.00 |
10.64 |
Capital work-in-progress
|
- |
- |
- |
- |
0.24 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
50.18 |
55.44 |
59.01 |
40.42 |
34.63 |
Less : current liabilities & provisions
|
6.38 |
7.55 |
4.07 |
3.97 |
4.28 |
Total net current assets
|
43.80 |
47.89 |
54.93 |
36.44 |
30.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.65 |
56.87 |
64.93 |
47.44 |
41.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.03 |
90.03 |
90.03 |
90.03 |
90.03 |