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
|
7.11 |
6.22 |
5.30 |
4.38 |
4.28 |
Loan funds
|
Secured loans
|
18.48 |
13.97 |
12.07 |
8.68 |
8.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.95 |
23.55 |
20.73 |
16.42 |
16.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.30 |
13.24 |
15.04 |
14.44 |
14.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.26 |
7.89 |
9.58 |
9.35 |
8.74 |
Net block
|
8.04 |
5.35 |
5.46 |
5.09 |
5.67 |
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
|
25.76 |
21.67 |
19.83 |
17.72 |
13.94 |
Less : current liabilities & provisions
|
5.27 |
3.94 |
5.15 |
6.80 |
3.57 |
Total net current assets
|
20.50 |
17.74 |
14.68 |
10.92 |
10.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.95 |
23.55 |
20.73 |
16.42 |
16.45 |
Notes:
|
Book value of unquoted investments
|
0.41 |
0.41 |
0.41 |
0.04 |
0.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.63 |
33.63 |
33.63 |
33.63 |
33.63 |