Sources of funds
|
Owner's fund
|
Equity share capital
|
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.93 |
4.14 |
10.59 |
13.00 |
11.59 |
Loan funds
|
Secured loans
|
10.87 |
14.99 |
18.45 |
9.52 |
9.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.40 |
23.73 |
33.63 |
27.12 |
25.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.96 |
29.90 |
33.14 |
32.90 |
32.15 |
Less : revaluation reserve
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Less : accumulated depreciation
|
10.26 |
10.34 |
9.57 |
8.80 |
8.07 |
Net block
|
1.70 |
4.56 |
8.57 |
9.10 |
9.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.30 |
22.58 |
26.38 |
19.08 |
18.05 |
Less : current liabilities & provisions
|
2.60 |
3.42 |
1.31 |
1.07 |
1.85 |
Total net current assets
|
15.70 |
19.16 |
25.06 |
18.01 |
16.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.40 |
23.73 |
33.63 |
27.12 |
25.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.93 |
45.93 |
45.93 |
45.93 |
45.93 |