Sources of funds
|
Owner's fund
|
Equity share capital
|
5.97 |
5.97 |
5.97 |
5.97 |
5.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.24 |
6.40 |
6.37 |
6.33 |
6.28 |
Loan funds
|
Secured loans
|
8.92 |
11.90 |
5.03 |
4.41 |
5.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.13 |
24.27 |
17.37 |
16.70 |
17.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.22 |
4.37 |
4.15 |
4.05 |
3.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.72 |
2.76 |
2.46 |
2.30 |
2.13 |
Net block
|
1.49 |
1.60 |
1.69 |
1.75 |
1.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.07 |
26.40 |
18.13 |
17.46 |
17.75 |
Less : current liabilities & provisions
|
6.44 |
3.73 |
2.45 |
2.51 |
1.95 |
Total net current assets
|
23.63 |
22.67 |
15.68 |
14.95 |
15.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.13 |
24.27 |
17.37 |
16.70 |
17.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.72 |
59.72 |
59.72 |
59.72 |
59.72 |