Sources of funds
|
Owner's fund
|
Equity share capital
|
2.76 |
2.76 |
2.76 |
2.76 |
2.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.58 |
23.86 |
21.56 |
23.40 |
22.75 |
Loan funds
|
Secured loans
|
20.43 |
21.00 |
19.15 |
15.38 |
16.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.78 |
47.62 |
43.47 |
41.54 |
42.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.93 |
23.81 |
23.66 |
23.55 |
21.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.28 |
6.18 |
5.12 |
4.02 |
3.23 |
Net block
|
16.65 |
17.63 |
18.55 |
19.53 |
18.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.07 |
1.14 |
1.00 |
0.72 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
38.20 |
40.13 |
32.32 |
27.33 |
30.12 |
Less : current liabilities & provisions
|
8.14 |
11.28 |
8.40 |
6.04 |
7.46 |
Total net current assets
|
30.06 |
28.85 |
23.92 |
21.29 |
22.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.78 |
47.62 |
43.47 |
41.54 |
42.13 |
Notes:
|
Book value of unquoted investments
|
1.07 |
1.14 |
1.00 |
- |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.47 |
1.19 |
1.19 |
1.19 |
1.42 |
Number of equity sharesoutstanding (Lacs)
|
27.64 |
27.64 |
27.64 |
27.64 |
27.64 |