|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
494.56 |
494.56 |
494.56 |
494.56 |
494.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,783.81 |
1,783.81 |
1,627.13 |
1,391.47 |
1,150.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,278.37 |
2,278.37 |
2,121.69 |
1,886.03 |
1,645.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
621.69 |
621.69 |
541.05 |
502.11 |
406.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
303.05 |
303.05 |
282.20 |
241.32 |
205.76 |
|
Net block
|
318.64 |
318.64 |
258.85 |
260.79 |
201.18 |
|
Capital work-in-progress
|
60.26 |
60.26 |
108.36 |
60.76 |
50.04 |
|
Investments
|
487.50 |
487.50 |
487.50 |
325.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2,768.89 |
2,768.89 |
2,565.22 |
2,422.46 |
2,452.80 |
|
Less : current liabilities & provisions
|
1,356.92 |
1,356.92 |
1,298.24 |
1,182.98 |
1,058.51 |
|
Total net current assets
|
1,411.97 |
1,411.97 |
1,266.98 |
1,239.48 |
1,394.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,278.37 |
2,278.37 |
2,121.69 |
1,886.03 |
1,645.51 |
|
Notes:
|
|
Book value of unquoted investments
|
487.50 |
487.50 |
487.50 |
325.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
121.99 |
121.99 |
100.62 |
109.66 |
104.81 |
|
Number of equity sharesoutstanding (Lacs)
|
9891.22 |
9891.22 |
9891.22 |
9891.22 |
9891.22 |
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