Sources of funds
|
Owner's fund
|
Equity share capital
|
607.75 |
607.75 |
607.75 |
621.93 |
621.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,394.29 |
1,535.89 |
1,378.24 |
1,294.00 |
1,372.03 |
Loan funds
|
Secured loans
|
411.65 |
9.00 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,413.69 |
2,152.64 |
1,985.99 |
1,915.93 |
1,993.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
462.73 |
439.02 |
407.53 |
393.77 |
293.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
180.89 |
161.81 |
136.27 |
114.84 |
93.29 |
Net block
|
281.84 |
277.21 |
271.26 |
278.94 |
200.49 |
Capital work-in-progress
|
701.70 |
295.80 |
42.13 |
20.91 |
4.20 |
Investments
|
- |
- |
- |
- |
42.31 |
Net current assets
|
Current assets, loans & advances
|
1,954.50 |
2,087.77 |
2,168.56 |
2,081.86 |
2,075.78 |
Less : current liabilities & provisions
|
524.36 |
508.13 |
495.96 |
465.78 |
328.83 |
Total net current assets
|
1,430.15 |
1,579.63 |
1,672.60 |
1,616.09 |
1,746.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,413.69 |
2,152.64 |
1,985.99 |
1,915.93 |
1,993.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
42.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
993.87 |
1,024.93 |
865.18 |
632.03 |
689.49 |
Number of equity sharesoutstanding (Lacs)
|
6077.51 |
6077.51 |
6077.51 |
6219.26 |
6219.26 |