Sources of funds
|
Owner's fund
|
Equity share capital
|
51.21 |
51.21 |
51.21 |
51.21 |
51.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,021.50 |
1,029.08 |
1,071.47 |
1,000.28 |
1,376.78 |
Loan funds
|
Secured loans
|
219.79 |
163.44 |
221.28 |
489.71 |
80.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,292.50 |
1,243.73 |
1,343.96 |
1,541.20 |
1,508.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
764.74 |
866.00 |
928.65 |
946.24 |
843.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
344.03 |
409.26 |
435.05 |
408.52 |
330.58 |
Net block
|
420.71 |
456.74 |
493.60 |
537.72 |
512.62 |
Capital work-in-progress
|
9.21 |
8.96 |
21.66 |
12.13 |
5.06 |
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
3,249.54 |
3,301.64 |
3,587.13 |
3,603.74 |
3,678.73 |
Less : current liabilities & provisions
|
2,386.96 |
2,523.62 |
2,758.44 |
2,612.40 |
2,687.90 |
Total net current assets
|
862.58 |
778.02 |
828.69 |
991.34 |
990.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,292.50 |
1,243.73 |
1,343.96 |
1,541.20 |
1,508.52 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
459.11 |
535.05 |
452.54 |
312.21 |
296.80 |
Number of equity sharesoutstanding (Lacs)
|
2560.47 |
2560.47 |
2560.47 |
2560.47 |
2560.47 |