Sources of funds
|
Owner's fund
|
Equity share capital
|
16.47 |
16.47 |
16.47 |
16.47 |
16.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.46 |
41.21 |
38.85 |
37.52 |
36.68 |
Loan funds
|
Secured loans
|
22.43 |
29.04 |
31.65 |
20.28 |
48.25 |
Unsecured loans
|
- |
- |
- |
2.08 |
0.10 |
Total
|
86.36 |
86.73 |
86.97 |
76.36 |
101.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.73 |
9.88 |
9.82 |
9.68 |
9.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.42 |
5.01 |
4.63 |
4.25 |
3.94 |
Net block
|
6.31 |
4.87 |
5.19 |
5.43 |
5.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
3.70 |
2.63 |
2.54 |
Net current assets
|
Current assets, loans & advances
|
165.48 |
82.69 |
124.93 |
94.17 |
168.56 |
Less : current liabilities & provisions
|
85.43 |
0.83 |
46.86 |
25.87 |
75.14 |
Total net current assets
|
80.05 |
81.86 |
78.07 |
68.30 |
93.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
86.36 |
86.73 |
86.97 |
76.36 |
101.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
3.70 |
2.63 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.37 |
- |
3.73 |
4.53 |
5.07 |
Number of equity sharesoutstanding (Lacs)
|
164.73 |
164.73 |
164.73 |
164.73 |
164.73 |