Sources of funds
|
Owner's fund
|
Equity share capital
|
22.04 |
22.04 |
22.04 |
22.04 |
22.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
329.54 |
370.30 |
389.55 |
409.01 |
427.34 |
Loan funds
|
Secured loans
|
14.79 |
14.79 |
14.79 |
14.79 |
14.79 |
Unsecured loans
|
8.35 |
8.36 |
8.39 |
8.13 |
9.53 |
Total
|
374.72 |
415.49 |
434.77 |
453.97 |
473.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.52 |
74.91 |
27.94 |
84.10 |
112.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.95 |
0.94 |
0.93 |
1.10 |
1.14 |
Net block
|
41.56 |
73.97 |
27.01 |
83.00 |
111.40 |
Capital work-in-progress
|
131.57 |
131.57 |
227.42 |
227.42 |
236.90 |
Investments
|
5.61 |
9.61 |
9.61 |
22.74 |
24.24 |
Net current assets
|
Current assets, loans & advances
|
361.11 |
360.36 |
318.97 |
269.31 |
233.51 |
Less : current liabilities & provisions
|
165.14 |
160.03 |
148.23 |
148.50 |
132.36 |
Total net current assets
|
195.97 |
200.34 |
170.74 |
120.81 |
101.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
374.72 |
415.49 |
434.77 |
453.97 |
473.70 |
Notes:
|
Book value of unquoted investments
|
5.61 |
9.61 |
9.61 |
22.74 |
24.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.79 |
9.46 |
7.79 |
7.79 |
7.79 |
Number of equity sharesoutstanding (Lacs)
|
1101.88 |
1101.88 |
1101.88 |
1101.88 |
1101.88 |