Sources of funds
|
Owner's fund
|
Equity share capital
|
5.79 |
5.79 |
5.79 |
5.79 |
5.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.74 |
8.33 |
7.00 |
8.48 |
8.44 |
Loan funds
|
Secured loans
|
12.65 |
11.32 |
12.08 |
11.98 |
11.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.18 |
25.43 |
24.87 |
26.25 |
26.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.72 |
6.86 |
7.08 |
7.48 |
7.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.64 |
3.25 |
3.43 |
4.18 |
4.56 |
Net block
|
4.09 |
3.61 |
3.65 |
3.30 |
2.83 |
Capital work-in-progress
|
- |
0.14 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.03 |
25.06 |
23.29 |
30.21 |
28.37 |
Less : current liabilities & provisions
|
3.93 |
3.38 |
2.07 |
7.26 |
5.08 |
Total net current assets
|
24.09 |
21.68 |
21.22 |
22.95 |
23.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.18 |
25.43 |
24.87 |
26.25 |
26.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.07 |
0.11 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
57.88 |
57.88 |
57.88 |
57.88 |
57.88 |