Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.85 |
12.92 |
10.90 |
7.97 |
8.30 |
Loan funds
|
Secured loans
|
7.30 |
7.08 |
8.20 |
8.61 |
7.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.15 |
24.00 |
23.10 |
20.58 |
20.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.00 |
7.00 |
6.90 |
7.29 |
6.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.08 |
4.94 |
4.68 |
4.83 |
4.53 |
Net block
|
1.93 |
2.06 |
2.22 |
2.45 |
2.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.76 |
4.46 |
3.63 |
1.60 |
0.95 |
Net current assets
|
Current assets, loans & advances
|
29.91 |
27.23 |
26.48 |
25.61 |
23.09 |
Less : current liabilities & provisions
|
9.44 |
9.75 |
9.23 |
9.09 |
6.28 |
Total net current assets
|
20.47 |
17.47 |
17.25 |
16.52 |
16.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.15 |
24.00 |
23.10 |
20.58 |
20.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
4.76 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
900.00 |
400.00 |
400.00 |
400.00 |
400.00 |