Sources of funds
|
Owner's fund
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.48 |
41.71 |
32.32 |
31.89 |
31.64 |
Loan funds
|
Secured loans
|
33.69 |
27.24 |
22.18 |
30.86 |
30.82 |
Unsecured loans
|
- |
- |
- |
- |
0.05 |
Total
|
79.92 |
72.70 |
58.24 |
66.49 |
66.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.95 |
20.28 |
2.66 |
18.54 |
18.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
16.17 |
- |
15.48 |
14.85 |
Net block
|
3.95 |
4.12 |
2.66 |
3.06 |
3.54 |
Capital work-in-progress
|
1.89 |
- |
- |
- |
- |
Investments
|
0.43 |
0.64 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.84 |
71.03 |
65.83 |
67.73 |
68.71 |
Less : current liabilities & provisions
|
9.18 |
3.09 |
10.24 |
4.30 |
5.99 |
Total net current assets
|
73.66 |
67.94 |
55.58 |
63.43 |
62.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.92 |
72.70 |
58.24 |
66.49 |
66.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.73 |
0.48 |
0.72 |
0.72 |
0.72 |
Number of equity sharesoutstanding (Lacs)
|
37.47 |
37.47 |
37.47 |
37.47 |
37.47 |