Sources of funds
|
Owner's fund
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
4.32 |
4.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.26 |
41.03 |
34.78 |
31.99 |
30.25 |
Loan funds
|
Secured loans
|
9.65 |
4.57 |
8.61 |
9.53 |
11.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.23 |
49.92 |
47.71 |
45.85 |
45.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.18 |
7.85 |
7.38 |
6.91 |
6.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.93 |
5.47 |
5.09 |
4.83 |
4.58 |
Net block
|
3.25 |
2.38 |
2.28 |
2.08 |
2.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
Net current assets
|
Current assets, loans & advances
|
65.85 |
51.84 |
48.78 |
46.77 |
45.48 |
Less : current liabilities & provisions
|
6.80 |
5.23 |
4.29 |
3.93 |
2.85 |
Total net current assets
|
59.05 |
46.61 |
44.50 |
42.83 |
42.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.23 |
49.92 |
47.71 |
45.85 |
45.70 |
Notes:
|
Book value of unquoted investments
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.21 |
12.00 |
12.00 |
12.00 |
12.00 |
Number of equity sharesoutstanding (Lacs)
|
43.17 |
43.17 |
43.17 |
43.17 |
43.17 |