Sources of funds
|
Owner's fund
|
Equity share capital
|
36.34 |
36.34 |
36.34 |
36.34 |
36.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
347.43 |
280.21 |
258.75 |
212.75 |
520.78 |
Loan funds
|
Secured loans
|
285.23 |
373.67 |
370.66 |
337.62 |
273.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
669.01 |
690.22 |
665.75 |
586.72 |
831.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
464.46 |
447.89 |
424.86 |
415.92 |
328.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
171.29 |
138.26 |
119.81 |
101.89 |
- |
Net block
|
293.17 |
309.63 |
305.04 |
314.03 |
328.50 |
Capital work-in-progress
|
7.97 |
1.45 |
4.13 |
2.82 |
2.97 |
Investments
|
10.16 |
10.16 |
10.16 |
10.16 |
10.16 |
Net current assets
|
Current assets, loans & advances
|
648.85 |
663.41 |
628.71 |
696.29 |
920.32 |
Less : current liabilities & provisions
|
291.13 |
294.43 |
282.29 |
436.58 |
430.95 |
Total net current assets
|
357.72 |
368.98 |
346.42 |
259.72 |
489.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
669.01 |
690.22 |
665.75 |
586.72 |
831.00 |
Notes:
|
Book value of unquoted investments
|
10.16 |
10.16 |
10.16 |
10.16 |
10.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
277.31 |
222.84 |
210.28 |
201.80 |
589.64 |
Number of equity sharesoutstanding (Lacs)
|
726.87 |
726.87 |
726.87 |
726.87 |
726.87 |