Sources of funds
|
Owner's fund
|
Equity share capital
|
198.87 |
198.87 |
198.87 |
198.87 |
198.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.51 |
159.91 |
223.08 |
281.58 |
340.88 |
Loan funds
|
Secured loans
|
117.31 |
117.15 |
116.03 |
116.03 |
116.03 |
Unsecured loans
|
- |
- |
1.07 |
1.09 |
1.08 |
Total
|
418.70 |
475.93 |
539.05 |
597.57 |
656.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.04 |
40.23 |
221.10 |
221.10 |
221.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
150.73 |
120.86 |
91.00 |
Net block
|
19.04 |
40.23 |
70.37 |
100.24 |
130.75 |
Capital work-in-progress
|
- |
- |
160.57 |
160.57 |
160.57 |
Investments
|
19.91 |
21.91 |
21.89 |
22.75 |
22.69 |
Net current assets
|
Current assets, loans & advances
|
767.29 |
765.90 |
607.10 |
606.73 |
611.08 |
Less : current liabilities & provisions
|
387.53 |
352.11 |
320.88 |
292.71 |
268.22 |
Total net current assets
|
379.75 |
413.79 |
286.22 |
314.02 |
342.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
418.70 |
475.93 |
539.05 |
597.57 |
656.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
21.46 |
22.30 |
22.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
76.27 |
76.21 |
53.22 |
Number of equity sharesoutstanding (Lacs)
|
1988.75 |
1988.75 |
1988.75 |
1988.75 |
1988.75 |