Sources of funds
|
Owner's fund
|
Equity share capital
|
9.50 |
9.50 |
10.50 |
10.50 |
10.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.41 |
10.50 |
10.35 |
12.17 |
9.79 |
Loan funds
|
Secured loans
|
28.72 |
26.96 |
15.60 |
12.12 |
11.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
87.63 |
46.96 |
36.45 |
34.79 |
31.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.78 |
31.25 |
31.00 |
29.80 |
29.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.99 |
28.44 |
27.45 |
26.62 |
25.68 |
Net block
|
2.78 |
2.81 |
3.55 |
3.19 |
3.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.04 |
0.04 |
0.04 |
0.02 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
88.66 |
53.32 |
37.83 |
38.34 |
33.64 |
Less : current liabilities & provisions
|
12.85 |
9.21 |
4.98 |
6.75 |
5.28 |
Total net current assets
|
75.81 |
44.11 |
32.85 |
31.59 |
28.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.63 |
46.96 |
36.45 |
34.79 |
31.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.04 |
0.04 |
0.04 |
0.02 |
0.04 |
Contingent liabilities
|
- |
- |
0.06 |
0.06 |
- |
Number of equity sharesoutstanding (Lacs)
|
95.01 |
95.01 |
105.01 |
105.01 |
105.01 |