|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.61 |
7.11 |
6.22 |
5.30 |
4.38 |
|
Loan funds
|
|
Secured loans
|
32.17 |
18.48 |
13.97 |
12.07 |
8.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.14 |
28.95 |
23.55 |
20.73 |
16.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.93 |
16.30 |
13.24 |
15.04 |
14.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.18 |
8.26 |
7.89 |
9.58 |
9.35 |
|
Net block
|
7.75 |
8.04 |
5.35 |
5.46 |
5.09 |
|
Capital work-in-progress
|
- |
- |
0.06 |
0.17 |
- |
|
Investments
|
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.50 |
25.76 |
21.67 |
19.83 |
17.72 |
|
Less : current liabilities & provisions
|
4.52 |
5.27 |
3.94 |
5.15 |
6.80 |
|
Total net current assets
|
34.98 |
20.50 |
17.74 |
14.68 |
10.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.14 |
28.95 |
23.55 |
20.73 |
16.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.41 |
0.41 |
0.41 |
0.41 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.63 |
33.63 |
33.63 |
33.63 |
33.63 |
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