Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.39 |
2.28 |
2.12 |
1.19 |
1.09 |
Loan funds
|
Secured loans
|
19.17 |
16.98 |
18.37 |
17.37 |
13.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.58 |
24.27 |
25.50 |
23.58 |
19.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.96 |
27.71 |
26.81 |
24.25 |
22.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.00 |
18.58 |
17.40 |
16.50 |
15.26 |
Net block
|
10.96 |
9.13 |
9.41 |
7.76 |
7.59 |
Capital work-in-progress
|
0.13 |
0.87 |
0.11 |
2.25 |
0.74 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.61 |
18.10 |
18.43 |
17.61 |
14.72 |
Less : current liabilities & provisions
|
2.12 |
3.82 |
2.45 |
4.04 |
3.90 |
Total net current assets
|
15.49 |
14.28 |
15.98 |
13.56 |
10.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.58 |
24.27 |
25.50 |
23.58 |
19.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
50.14 |
50.14 |
50.14 |
50.14 |
50.14 |