Sources of funds
|
Owner's fund
|
Equity share capital
|
7.41 |
7.41 |
7.41 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
6.96 |
6.55 |
6.23 |
Loan funds
|
Secured loans
|
42.44 |
40.27 |
35.37 |
Unsecured loans
|
- |
- |
- |
Total
|
56.81 |
54.22 |
49.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.13 |
24.92 |
24.89 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
15.97 |
14.79 |
13.49 |
Net block
|
9.16 |
10.13 |
11.40 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
60.83 |
56.99 |
53.36 |
Less : current liabilities & provisions
|
13.17 |
12.89 |
15.76 |
Total net current assets
|
47.66 |
44.10 |
37.60 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
56.81 |
54.22 |
49.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
74.12 |
74.12 |
74.12 |