|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
755.62 |
723.16 |
696.49 |
690.94 |
683.33 |
|
Loan funds
|
|
Secured loans
|
581.14 |
556.94 |
522.42 |
512.60 |
533.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,401.06 |
1,344.41 |
1,283.21 |
1,267.84 |
1,280.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
600.73 |
575.26 |
546.69 |
528.99 |
527.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
182.65 |
168.90 |
142.73 |
107.47 |
76.26 |
|
Net block
|
418.08 |
406.35 |
403.96 |
421.52 |
451.04 |
|
Capital work-in-progress
|
6.90 |
7.22 |
7.88 |
0.88 |
3.38 |
|
Investments
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,330.11 |
1,161.33 |
1,103.97 |
1,056.05 |
1,002.07 |
|
Less : current liabilities & provisions
|
408.03 |
284.50 |
286.61 |
264.61 |
229.85 |
|
Total net current assets
|
922.08 |
876.83 |
817.36 |
791.43 |
772.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,401.06 |
1,344.41 |
1,283.21 |
1,267.84 |
1,280.63 |
|
Notes:
|
|
Book value of unquoted investments
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.26 |
11.66 |
13.76 |
13.42 |
14.02 |
|
Number of equity sharesoutstanding (Lacs)
|
643.00 |
643.00 |
643.00 |
643.00 |
643.00 |
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