Sources of funds
|
Owner's fund
|
Equity share capital
|
24.44 |
24.44 |
20.00 |
20.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.13 |
114.10 |
93.02 |
115.17 |
152.68 |
Loan funds
|
Secured loans
|
421.13 |
381.24 |
382.27 |
381.75 |
372.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
525.70 |
519.78 |
495.29 |
516.91 |
545.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
890.30 |
888.29 |
886.82 |
857.92 |
824.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
528.06 |
493.94 |
457.39 |
409.78 |
357.41 |
Net block
|
362.24 |
394.35 |
429.43 |
448.15 |
466.84 |
Capital work-in-progress
|
0.79 |
1.97 |
0.94 |
28.26 |
0.69 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
293.11 |
244.36 |
304.04 |
247.92 |
284.17 |
Less : current liabilities & provisions
|
130.44 |
120.90 |
239.12 |
207.41 |
206.36 |
Total net current assets
|
162.67 |
123.47 |
64.92 |
40.51 |
77.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
525.70 |
519.78 |
495.29 |
516.91 |
545.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.80 |
9.83 |
16.02 |
25.17 |
31.73 |
Number of equity sharesoutstanding (Lacs)
|
1222.22 |
1222.22 |
1000.00 |
1000.00 |
1000.00 |