Sources of funds
|
Owner's fund
|
Equity share capital
|
17.27 |
17.27 |
17.27 |
17.27 |
17.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.45 |
22.11 |
21.34 |
17.98 |
14.03 |
Loan funds
|
Secured loans
|
30.96 |
28.77 |
34.66 |
29.14 |
25.51 |
Unsecured loans
|
3.56 |
0.18 |
0.12 |
0.08 |
0.29 |
Total
|
74.23 |
68.32 |
73.39 |
64.46 |
57.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.21 |
10.59 |
10.39 |
9.81 |
9.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.09 |
6.53 |
5.95 |
5.54 |
5.03 |
Net block
|
4.13 |
4.06 |
4.44 |
4.27 |
3.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
75.08 |
66.06 |
73.94 |
67.31 |
56.96 |
Less : current liabilities & provisions
|
4.97 |
1.80 |
4.99 |
7.12 |
3.84 |
Total net current assets
|
70.11 |
64.26 |
68.95 |
60.20 |
53.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.23 |
68.32 |
73.39 |
64.46 |
57.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
172.68 |
172.68 |
172.68 |
172.68 |
172.68 |