Sources of funds
|
Owner's fund
|
Equity share capital
|
79.96 |
79.96 |
79.96 |
79.96 |
79.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-89.55 |
18.62 |
20.34 |
13.54 |
9.85 |
Loan funds
|
Secured loans
|
94.70 |
83.12 |
97.10 |
43.57 |
42.98 |
Unsecured loans
|
47.61 |
47.54 |
0.15 |
7.61 |
8.67 |
Total
|
132.72 |
229.25 |
197.54 |
144.68 |
141.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
157.09 |
157.00 |
151.87 |
147.89 |
145.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
87.39 |
79.37 |
74.48 |
64.43 |
54.12 |
Net block
|
69.70 |
77.63 |
77.39 |
83.46 |
91.47 |
Capital work-in-progress
|
25.24 |
81.46 |
66.87 |
2.45 |
0.30 |
Investments
|
13.50 |
27.00 |
27.00 |
27.00 |
27.00 |
Net current assets
|
Current assets, loans & advances
|
41.44 |
74.05 |
65.23 |
74.65 |
64.92 |
Less : current liabilities & provisions
|
17.16 |
30.89 |
38.94 |
43.20 |
43.01 |
Total net current assets
|
24.28 |
43.15 |
26.29 |
31.45 |
21.90 |
Miscellaneous expenses not written
|
- |
- |
- |
0.31 |
0.78 |
Total
|
132.72 |
229.25 |
197.54 |
144.68 |
141.45 |
Notes:
|
Book value of unquoted investments
|
13.50 |
27.00 |
27.00 |
27.00 |
27.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
53.30 |
64.83 |
61.60 |
39.41 |
45.11 |
Number of equity sharesoutstanding (Lacs)
|
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |