Sources of funds
|
Owner's fund
|
Equity share capital
|
4.86 |
4.86 |
4.86 |
4.86 |
4.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.92 |
14.65 |
14.51 |
14.63 |
14.80 |
Loan funds
|
Secured loans
|
12.99 |
16.86 |
16.61 |
18.51 |
20.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.76 |
36.36 |
35.98 |
37.99 |
39.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.43 |
17.31 |
24.70 |
24.66 |
24.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
6.47 |
5.26 |
3.83 |
Net block
|
16.43 |
17.31 |
18.23 |
19.40 |
20.60 |
Capital work-in-progress
|
- |
- |
- |
0.07 |
0.23 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.41 |
31.09 |
30.99 |
28.65 |
26.71 |
Less : current liabilities & provisions
|
13.08 |
12.03 |
13.25 |
10.14 |
7.59 |
Total net current assets
|
16.33 |
19.05 |
17.74 |
18.52 |
19.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.76 |
36.36 |
35.98 |
37.99 |
39.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.87 |
0.22 |
0.05 |
0.84 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
48.55 |
48.55 |
48.55 |
48.55 |
48.55 |