Sources of funds
|
Owner's fund
|
Equity share capital
|
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
Share application money
|
62.20 |
60.10 |
54.00 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,190.60 |
2,142.50 |
2,042.00 |
2,419.30 |
2,196.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,275.80 |
2,225.60 |
2,119.00 |
2,442.30 |
2,219.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
520.50 |
535.90 |
630.10 |
635.30 |
911.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
215.00 |
201.80 |
166.00 |
136.60 |
178.50 |
Net block
|
305.50 |
334.10 |
464.10 |
498.70 |
732.80 |
Capital work-in-progress
|
23.60 |
12.80 |
10.00 |
17.40 |
21.10 |
Investments
|
- |
- |
- |
- |
0.20 |
Net current assets
|
Current assets, loans & advances
|
1,742.60 |
2,714.10 |
2,444.40 |
2,728.30 |
2,229.80 |
Less : current liabilities & provisions
|
795.90 |
835.40 |
799.50 |
802.10 |
764.70 |
Total net current assets
|
946.70 |
1,878.70 |
1,644.90 |
1,926.20 |
1,465.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,275.80 |
2,225.60 |
2,119.00 |
2,442.30 |
2,219.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
288.80 |
283.40 |
267.70 |
290.60 |
235.80 |
Number of equity sharesoutstanding (Lacs)
|
230.31 |
230.31 |
230.31 |
230.31 |
230.31 |