Sources of funds
|
Owner's fund
|
Equity share capital
|
24.45 |
24.45 |
24.45 |
24.45 |
24.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
651.62 |
582.24 |
552.79 |
549.35 |
548.79 |
Loan funds
|
Secured loans
|
57.71 |
66.99 |
35.22 |
49.27 |
136.33 |
Unsecured loans
|
- |
4.00 |
3.90 |
4.17 |
- |
Total
|
733.78 |
677.68 |
616.35 |
627.24 |
709.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
879.32 |
756.47 |
738.02 |
745.64 |
724.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
432.16 |
389.37 |
347.37 |
295.90 |
230.29 |
Net block
|
447.16 |
367.10 |
390.65 |
449.74 |
494.70 |
Capital work-in-progress
|
23.80 |
93.35 |
5.92 |
1.51 |
9.32 |
Investments
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Net current assets
|
Current assets, loans & advances
|
540.30 |
480.12 |
484.20 |
380.22 |
524.42 |
Less : current liabilities & provisions
|
282.58 |
267.99 |
269.53 |
209.33 |
323.97 |
Total net current assets
|
257.72 |
212.13 |
214.68 |
170.88 |
200.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
733.78 |
677.68 |
616.35 |
627.24 |
709.57 |
Notes:
|
Book value of unquoted investments
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
161.63 |
103.99 |
132.06 |
84.16 |
95.27 |
Number of equity sharesoutstanding (Lacs)
|
2444.80 |
2444.80 |
2444.80 |
2444.80 |
2444.80 |