Sources of funds
|
Owner's fund
|
Equity share capital
|
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.18 |
84.66 |
72.94 |
63.32 |
45.60 |
Loan funds
|
Secured loans
|
46.57 |
36.37 |
18.90 |
39.78 |
38.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
139.14 |
126.42 |
97.23 |
108.49 |
89.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.33 |
19.31 |
18.68 |
18.34 |
17.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.40 |
11.28 |
10.49 |
9.33 |
8.33 |
Net block
|
11.93 |
8.03 |
8.19 |
9.01 |
8.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
54.75 |
15.05 |
15.05 |
15.05 |
8.80 |
Net current assets
|
Current assets, loans & advances
|
117.35 |
140.03 |
105.56 |
114.27 |
117.80 |
Less : current liabilities & provisions
|
44.90 |
36.69 |
31.57 |
29.85 |
46.26 |
Total net current assets
|
72.45 |
103.33 |
73.99 |
84.42 |
71.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
139.14 |
126.42 |
97.23 |
108.49 |
89.31 |
Notes:
|
Book value of unquoted investments
|
54.75 |
15.05 |
15.05 |
15.05 |
8.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
114.43 |
96.96 |
95.83 |
95.83 |
Number of equity sharesoutstanding (Lacs)
|
539.03 |
539.03 |
539.03 |
539.03 |
539.03 |