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
|
723.16 |
696.49 |
690.94 |
683.33 |
668.16 |
Loan funds
|
Secured loans
|
556.94 |
522.42 |
512.60 |
533.00 |
474.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,344.41 |
1,283.21 |
1,267.84 |
1,280.63 |
1,207.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
575.26 |
546.69 |
528.99 |
527.30 |
464.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
168.90 |
142.73 |
107.47 |
76.26 |
53.20 |
Net block
|
406.35 |
403.96 |
421.52 |
451.04 |
411.65 |
Capital work-in-progress
|
7.22 |
7.88 |
0.88 |
3.38 |
7.15 |
Investments
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
Net current assets
|
Current assets, loans & advances
|
1,161.33 |
1,103.97 |
1,056.05 |
1,002.07 |
991.62 |
Less : current liabilities & provisions
|
284.50 |
286.61 |
264.61 |
229.85 |
256.97 |
Total net current assets
|
876.83 |
817.36 |
791.43 |
772.21 |
734.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,344.41 |
1,283.21 |
1,267.84 |
1,280.63 |
1,207.45 |
Notes:
|
Book value of unquoted investments
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.66 |
13.76 |
13.42 |
14.02 |
16.27 |
Number of equity sharesoutstanding (Lacs)
|
643.00 |
643.00 |
643.00 |
643.00 |
643.00 |