|
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
|
16.76 |
16.58 |
16.11 |
15.55 |
14.66 |
|
Loan funds
|
|
Secured loans
|
14.96 |
25.41 |
26.53 |
20.77 |
17.95 |
|
Unsecured loans
|
- |
- |
- |
- |
3.63 |
|
Total
|
42.72 |
52.99 |
53.64 |
47.32 |
47.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.80 |
8.59 |
8.58 |
9.08 |
9.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.23 |
2.99 |
2.63 |
2.72 |
2.38 |
|
Net block
|
5.57 |
5.59 |
5.95 |
6.36 |
7.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
59.56 |
57.27 |
61.65 |
53.07 |
49.09 |
|
Less : current liabilities & provisions
|
22.40 |
9.87 |
13.96 |
12.11 |
8.85 |
|
Total net current assets
|
37.15 |
47.40 |
47.69 |
40.96 |
40.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.72 |
52.99 |
53.64 |
47.32 |
47.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.33 |
3.94 |
4.02 |
3.98 |
3.98 |
|
Number of equity sharesoutstanding (Lacs)
|
110.00 |
110.00 |
110.00 |
110.00 |
110.00 |
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