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
|
1,235.60 |
1,394.56 |
1,372.35 |
1,374.12 |
1,542.24 |
Loan funds
|
Secured loans
|
426.36 |
280.56 |
279.71 |
293.90 |
411.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,689.97 |
1,703.12 |
1,680.06 |
1,696.01 |
1,981.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,536.05 |
3,469.19 |
3,387.46 |
3,388.43 |
3,321.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,097.60 |
1,942.95 |
1,807.10 |
1,779.48 |
1,666.98 |
Net block
|
1,438.45 |
1,526.24 |
1,580.36 |
1,608.96 |
1,654.29 |
Capital work-in-progress
|
31.04 |
4.71 |
30.27 |
12.19 |
8.28 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
933.47 |
877.41 |
695.88 |
668.10 |
805.46 |
Less : current liabilities & provisions
|
713.00 |
705.24 |
626.45 |
593.23 |
486.10 |
Total net current assets
|
220.47 |
172.18 |
69.43 |
74.87 |
319.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,689.97 |
1,703.12 |
1,680.06 |
1,696.01 |
1,981.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
779.39 |
- |
1,327.44 |
377.27 |
282.87 |
Number of equity sharesoutstanding (Lacs)
|
280.00 |
280.00 |
280.00 |
280.00 |
280.00 |