Sources of funds
|
Owner's fund
|
Equity share capital
|
6.73 |
6.73 |
6.73 |
6.73 |
6.73 |
Share application money
|
- |
- |
- |
2.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.27 |
7.66 |
6.22 |
5.40 |
4.66 |
Loan funds
|
Secured loans
|
46.59 |
39.31 |
41.20 |
39.84 |
36.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
62.59 |
53.70 |
54.15 |
53.98 |
47.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.68 |
14.47 |
12.06 |
11.84 |
11.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.43 |
7.87 |
7.03 |
6.14 |
5.18 |
Net block
|
6.25 |
6.60 |
5.03 |
5.70 |
5.99 |
Capital work-in-progress
|
1.07 |
0.02 |
0.15 |
- |
- |
Investments
|
0.20 |
- |
- |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
57.31 |
50.49 |
60.26 |
50.03 |
57.23 |
Less : current liabilities & provisions
|
2.24 |
3.41 |
11.30 |
1.82 |
15.61 |
Total net current assets
|
55.06 |
47.08 |
48.96 |
48.21 |
41.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.59 |
53.70 |
54.15 |
53.98 |
47.67 |
Notes:
|
Book value of unquoted investments
|
0.20 |
- |
- |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
67.29 |
67.29 |
67.29 |
67.29 |
67.29 |