Sources of funds
|
Owner's fund
|
Equity share capital
|
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
46.60 |
31.75 |
27.29 |
22.56 |
17.51 |
Loan funds
|
Secured loans
|
21.12 |
17.47 |
7.60 |
7.84 |
5.97 |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
72.80 |
54.30 |
39.97 |
35.48 |
28.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.22 |
20.09 |
19.48 |
19.41 |
19.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.84 |
16.99 |
17.78 |
17.07 |
16.31 |
Net block
|
2.38 |
3.09 |
1.70 |
2.34 |
3.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.51 |
9.82 |
9.34 |
7.44 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
73.84 |
46.21 |
32.60 |
30.36 |
29.52 |
Less : current liabilities & provisions
|
3.93 |
4.83 |
3.67 |
4.65 |
4.29 |
Total net current assets
|
69.91 |
41.38 |
28.92 |
25.71 |
25.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.80 |
54.30 |
39.97 |
35.48 |
28.60 |
Notes:
|
Book value of unquoted investments
|
0.33 |
0.33 |
0.33 |
7.44 |
0.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.77 |
50.77 |
50.77 |
50.77 |
50.77 |