Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.11 |
15.55 |
14.66 |
14.28 |
13.43 |
Loan funds
|
Secured loans
|
26.53 |
20.77 |
17.95 |
17.98 |
17.09 |
Unsecured loans
|
- |
- |
3.63 |
3.63 |
3.99 |
Total
|
53.64 |
47.32 |
47.23 |
46.89 |
45.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.58 |
9.08 |
9.37 |
9.53 |
9.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.63 |
2.72 |
2.38 |
2.09 |
1.75 |
Net block
|
5.95 |
6.36 |
7.00 |
7.44 |
7.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
61.65 |
53.07 |
49.09 |
61.96 |
71.93 |
Less : current liabilities & provisions
|
13.96 |
12.11 |
8.85 |
22.51 |
34.23 |
Total net current assets
|
47.69 |
40.96 |
40.23 |
39.45 |
37.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.64 |
47.32 |
47.23 |
46.89 |
45.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.02 |
3.98 |
3.98 |
3.98 |
6.99 |
Number of equity sharesoutstanding (Lacs)
|
110.00 |
110.00 |
110.00 |
110.00 |
110.00 |