Sources of funds
|
Owner's fund
|
Equity share capital
|
13.60 |
13.60 |
13.60 |
13.60 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
82.15 |
67.83 |
55.34 |
53.17 |
36.63 |
Loan funds
|
Secured loans
|
58.87 |
45.71 |
50.09 |
53.08 |
76.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
154.63 |
127.14 |
119.03 |
119.86 |
123.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.34 |
9.26 |
8.57 |
8.56 |
8.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.13 |
4.56 |
4.23 |
3.79 |
3.26 |
Net block
|
4.21 |
4.70 |
4.35 |
4.77 |
5.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.27 |
5.53 |
1.65 |
1.65 |
1.65 |
Net current assets
|
Current assets, loans & advances
|
151.53 |
124.01 |
115.37 |
117.26 |
123.68 |
Less : current liabilities & provisions
|
8.38 |
7.09 |
2.33 |
3.82 |
7.12 |
Total net current assets
|
143.15 |
116.91 |
113.04 |
113.44 |
116.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
154.63 |
127.14 |
119.03 |
119.86 |
123.50 |
Notes:
|
Book value of unquoted investments
|
- |
5.53 |
1.65 |
1.65 |
- |
Market value of quoted investments
|
5.22 |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
- |
- |
- |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
136.00 |
136.00 |
136.00 |
136.00 |
100.00 |