Sources of funds
|
Owner's fund
|
Equity share capital
|
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,542.24 |
1,553.42 |
1,516.10 |
1,492.62 |
1,473.83 |
Loan funds
|
Secured loans
|
411.70 |
520.26 |
672.40 |
700.24 |
885.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,981.94 |
2,101.68 |
2,216.51 |
2,220.86 |
2,386.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,321.27 |
1,718.56 |
1,816.62 |
2,000.67 |
2,021.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,666.98 |
- |
- |
193.14 |
93.54 |
Net block
|
1,654.29 |
1,718.56 |
1,816.62 |
1,807.53 |
1,927.63 |
Capital work-in-progress
|
8.28 |
33.46 |
42.84 |
26.00 |
38.37 |
Investments
|
- |
3.75 |
3.75 |
3.75 |
3.75 |
Net current assets
|
Current assets, loans & advances
|
805.46 |
710.66 |
782.69 |
829.00 |
858.76 |
Less : current liabilities & provisions
|
486.10 |
364.75 |
429.40 |
445.41 |
441.56 |
Total net current assets
|
319.37 |
345.91 |
353.30 |
383.59 |
417.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,981.94 |
2,101.68 |
2,216.51 |
2,220.86 |
2,386.95 |
Notes:
|
Book value of unquoted investments
|
- |
3.75 |
3.75 |
3.75 |
3.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
282.87 |
409.56 |
- |
445.98 |
428.03 |
Number of equity sharesoutstanding (Lacs)
|
280.00 |
280.00 |
280.00 |
280.00 |
280.00 |