Sources of funds
|
Owner's fund
|
Equity share capital
|
6.60 |
6.60 |
6.60 |
6.60 |
6.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.71 |
6.00 |
5.50 |
5.41 |
4.74 |
Loan funds
|
Secured loans
|
12.38 |
11.89 |
13.43 |
10.57 |
7.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.69 |
24.49 |
25.54 |
22.59 |
18.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.92 |
0.98 |
3.30 |
3.29 |
3.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
2.22 |
2.01 |
1.71 |
Net block
|
0.92 |
0.98 |
1.08 |
1.29 |
1.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.89 |
38.80 |
38.30 |
32.48 |
27.28 |
Less : current liabilities & provisions
|
7.11 |
15.29 |
13.85 |
11.17 |
9.98 |
Total net current assets
|
21.78 |
23.51 |
24.45 |
21.30 |
17.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.69 |
24.49 |
25.54 |
22.59 |
18.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.74 |
10.53 |
5.64 |
5.52 |
4.36 |
Number of equity sharesoutstanding (Lacs)
|
66.00 |
66.00 |
66.00 |
66.00 |
66.00 |