|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.47 |
15.26 |
10.85 |
12.92 |
10.90 |
|
Loan funds
|
|
Secured loans
|
13.88 |
14.70 |
7.30 |
7.08 |
8.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.35 |
38.97 |
27.15 |
24.00 |
23.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.04 |
7.01 |
7.00 |
7.00 |
6.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.27 |
5.17 |
5.08 |
4.94 |
4.68 |
|
Net block
|
1.77 |
1.84 |
1.93 |
2.06 |
2.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.60 |
7.27 |
4.76 |
4.46 |
3.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.20 |
38.82 |
29.91 |
27.23 |
26.48 |
|
Less : current liabilities & provisions
|
11.23 |
8.97 |
9.44 |
9.75 |
9.23 |
|
Total net current assets
|
25.98 |
29.85 |
20.47 |
17.47 |
17.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.35 |
38.97 |
27.15 |
24.00 |
23.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
12.60 |
7.27 |
4.76 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
900.00 |
900.00 |
900.00 |
400.00 |
400.00 |
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