Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.12 |
16.39 |
17.34 |
15.71 |
12.84 |
Loan funds
|
Secured loans
|
22.67 |
22.68 |
19.76 |
16.29 |
13.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.29 |
44.58 |
42.60 |
37.50 |
31.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.78 |
17.96 |
28.54 |
26.54 |
21.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.29 |
2.34 |
11.76 |
9.90 |
8.25 |
Net block
|
15.49 |
15.62 |
16.78 |
16.63 |
13.47 |
Capital work-in-progress
|
- |
0.23 |
0.05 |
- |
- |
Investments
|
0.92 |
0.67 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
32.84 |
31.29 |
30.51 |
25.51 |
22.91 |
Less : current liabilities & provisions
|
3.96 |
3.23 |
4.81 |
4.71 |
4.53 |
Total net current assets
|
28.88 |
28.06 |
25.70 |
20.80 |
18.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.29 |
44.58 |
42.60 |
37.50 |
31.91 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.01 |
2.05 |
Number of equity sharesoutstanding (Lacs)
|
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |