Sources of funds
|
Owner's fund
|
Equity share capital
|
194.76 |
194.76 |
194.76 |
194.76 |
194.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.34 |
86.64 |
79.39 |
78.67 |
1,024.85 |
Loan funds
|
Secured loans
|
69.63 |
74.63 |
138.45 |
138.45 |
74.49 |
Unsecured loans
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
Total
|
314.69 |
357.98 |
414.55 |
413.83 |
1,296.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
187.57 |
189.61 |
189.61 |
170.50 |
1,097.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.13 |
89.06 |
87.42 |
85.78 |
397.62 |
Net block
|
96.44 |
100.55 |
102.19 |
84.72 |
699.51 |
Capital work-in-progress
|
89.78 |
95.30 |
35.54 |
35.54 |
0.49 |
Investments
|
110.92 |
110.92 |
110.92 |
110.93 |
215.38 |
Net current assets
|
Current assets, loans & advances
|
25.51 |
61.01 |
179.69 |
209.01 |
443.12 |
Less : current liabilities & provisions
|
7.97 |
9.80 |
13.81 |
26.37 |
62.45 |
Total net current assets
|
17.54 |
51.21 |
165.89 |
182.64 |
380.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
314.69 |
357.98 |
414.55 |
413.83 |
1,296.05 |
Notes:
|
Book value of unquoted investments
|
110.92 |
110.92 |
110.92 |
110.93 |
215.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
110.20 |
76.14 |
85.56 |
85.56 |
64.39 |
Number of equity sharesoutstanding (Lacs)
|
1947.60 |
1947.60 |
1947.60 |
1947.60 |
1947.60 |