|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
607.75 |
607.75 |
607.75 |
607.75 |
607.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,103.75 |
1,310.75 |
1,394.29 |
1,535.89 |
1,378.24 |
|
Loan funds
|
|
Secured loans
|
- |
63.76 |
411.65 |
9.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,711.50 |
1,982.26 |
2,413.69 |
2,152.64 |
1,985.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,179.29 |
1,094.02 |
462.73 |
439.02 |
407.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
226.60 |
199.44 |
180.89 |
161.81 |
136.27 |
|
Net block
|
952.70 |
894.57 |
281.84 |
277.21 |
271.26 |
|
Capital work-in-progress
|
168.56 |
159.30 |
701.70 |
295.80 |
42.13 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,167.15 |
1,384.27 |
1,954.50 |
2,087.77 |
2,168.56 |
|
Less : current liabilities & provisions
|
576.91 |
455.89 |
524.36 |
508.13 |
495.96 |
|
Total net current assets
|
590.24 |
928.39 |
1,430.15 |
1,579.63 |
1,672.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,711.50 |
1,982.26 |
2,413.69 |
2,152.64 |
1,985.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
929.87 |
926.46 |
993.87 |
1,024.93 |
865.18 |
|
Number of equity sharesoutstanding (Lacs)
|
6077.51 |
6077.51 |
6077.51 |
6077.51 |
6077.51 |
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