Sources of funds
|
Owner's fund
|
Equity share capital
|
8.86 |
8.86 |
8.86 |
8.86 |
8.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
57.26 |
56.04 |
55.02 |
54.26 |
53.66 |
Loan funds
|
Secured loans
|
23.40 |
14.74 |
12.79 |
14.08 |
17.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.52 |
79.63 |
76.67 |
77.20 |
80.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.24 |
14.82 |
12.56 |
13.58 |
13.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.15 |
5.89 |
5.00 |
4.45 |
3.10 |
Net block
|
11.10 |
8.93 |
7.56 |
9.13 |
10.38 |
Capital work-in-progress
|
0.29 |
1.32 |
0.01 |
- |
- |
Investments
|
13.93 |
14.03 |
14.10 |
13.67 |
14.23 |
Net current assets
|
Current assets, loans & advances
|
78.32 |
66.89 |
64.99 |
65.35 |
71.48 |
Less : current liabilities & provisions
|
14.11 |
11.53 |
10.00 |
10.95 |
16.01 |
Total net current assets
|
64.21 |
55.36 |
54.99 |
54.40 |
55.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.52 |
79.63 |
76.67 |
77.20 |
80.08 |
Notes:
|
Book value of unquoted investments
|
13.87 |
- |
- |
- |
13.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.71 |
5.37 |
5.29 |
- |
17.04 |
Number of equity sharesoutstanding (Lacs)
|
88.56 |
88.56 |
88.56 |
88.56 |
88.56 |