Sources of funds
|
Owner's fund
|
Equity share capital
|
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.73 |
18.56 |
18.49 |
18.41 |
17.89 |
Loan funds
|
Secured loans
|
23.33 |
24.56 |
17.16 |
24.47 |
22.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
53.40 |
54.46 |
46.99 |
54.21 |
51.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.37 |
33.73 |
33.72 |
13.41 |
12.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.53 |
21.79 |
20.86 |
- |
- |
Net block
|
11.84 |
11.94 |
12.86 |
13.41 |
12.64 |
Capital work-in-progress
|
- |
0.41 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
72.72 |
64.63 |
56.65 |
68.40 |
68.60 |
Less : current liabilities & provisions
|
31.15 |
22.52 |
22.52 |
27.60 |
29.50 |
Total net current assets
|
41.57 |
42.12 |
34.13 |
40.80 |
39.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.40 |
54.46 |
46.99 |
54.21 |
51.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.80 |
8.43 |
9.82 |
10.98 |
10.63 |
Number of equity sharesoutstanding (Lacs)
|
113.41 |
113.41 |
113.41 |
113.41 |
113.41 |