Sources of funds
|
Owner's fund
|
Equity share capital
|
21.42 |
21.42 |
21.42 |
21.42 |
21.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.81 |
24.66 |
24.09 |
21.48 |
18.14 |
Loan funds
|
Secured loans
|
42.51 |
42.70 |
39.52 |
41.64 |
30.20 |
Unsecured loans
|
- |
- |
- |
- |
16.06 |
Total
|
94.75 |
88.78 |
85.04 |
84.54 |
85.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.28 |
25.02 |
8.40 |
24.99 |
24.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.51 |
17.61 |
- |
15.43 |
14.21 |
Net block
|
6.77 |
7.41 |
8.40 |
9.56 |
10.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
109.28 |
92.68 |
92.70 |
87.25 |
101.99 |
Less : current liabilities & provisions
|
21.30 |
11.32 |
16.06 |
12.27 |
26.76 |
Total net current assets
|
87.98 |
81.36 |
76.63 |
74.98 |
75.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
94.75 |
88.78 |
85.04 |
84.54 |
85.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
214.20 |
214.20 |
214.20 |
214.20 |
214.20 |