Sources of funds
|
Owner's fund
|
Equity share capital
|
7.63 |
7.11 |
7.11 |
7.11 |
7.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.78 |
14.08 |
10.47 |
8.27 |
7.41 |
Loan funds
|
Secured loans
|
25.96 |
20.78 |
20.56 |
19.42 |
17.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.37 |
41.97 |
38.15 |
34.80 |
32.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.21 |
29.06 |
29.06 |
29.63 |
29.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.63 |
22.34 |
22.43 |
22.82 |
22.43 |
Net block
|
6.57 |
6.72 |
6.63 |
6.82 |
6.65 |
Capital work-in-progress
|
0.43 |
- |
- |
- |
- |
Investments
|
- |
0.16 |
- |
- |
0.94 |
Net current assets
|
Current assets, loans & advances
|
56.76 |
44.60 |
40.33 |
34.67 |
33.44 |
Less : current liabilities & provisions
|
13.40 |
9.51 |
8.81 |
6.68 |
8.68 |
Total net current assets
|
43.37 |
35.09 |
31.52 |
27.99 |
24.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.37 |
41.97 |
38.15 |
34.80 |
32.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.29 |
0.29 |
0.32 |
0.46 |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
76.65 |
71.48 |
71.48 |
71.48 |
71.48 |