Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.42 |
44.03 |
38.42 |
36.24 |
33.03 |
Loan funds
|
Secured loans
|
0.57 |
1.30 |
1.34 |
1.88 |
5.77 |
Unsecured loans
|
- |
0.67 |
4.44 |
2.02 |
- |
Total
|
51.99 |
49.00 |
47.20 |
43.14 |
41.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.46 |
15.14 |
14.37 |
14.18 |
14.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.27 |
7.45 |
6.83 |
6.06 |
5.27 |
Net block
|
7.19 |
7.68 |
7.55 |
8.13 |
8.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
49.33 |
53.73 |
54.18 |
41.05 |
38.34 |
Less : current liabilities & provisions
|
4.53 |
12.41 |
14.52 |
6.04 |
5.44 |
Total net current assets
|
44.80 |
41.32 |
39.65 |
35.02 |
32.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.99 |
49.00 |
47.20 |
43.14 |
41.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.38 |
24.32 |
26.68 |
25.98 |
17.13 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |