|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.00 |
22.00 |
22.00 |
22.00 |
22.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
711.50 |
666.30 |
612.40 |
551.40 |
528.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
13.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
733.50 |
688.30 |
634.40 |
573.40 |
563.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
518.80 |
461.20 |
375.90 |
355.40 |
340.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
224.80 |
186.60 |
161.30 |
130.40 |
94.10 |
|
Net block
|
294.00 |
274.60 |
214.60 |
225.00 |
246.60 |
|
Capital work-in-progress
|
7.90 |
34.10 |
77.20 |
51.80 |
32.10 |
|
Investments
|
- |
- |
2.00 |
2.00 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
625.50 |
542.30 |
524.10 |
486.00 |
407.80 |
|
Less : current liabilities & provisions
|
193.90 |
162.70 |
183.50 |
191.40 |
125.30 |
|
Total net current assets
|
431.60 |
379.60 |
340.60 |
294.60 |
282.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
733.50 |
688.30 |
634.40 |
573.40 |
563.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.40 |
41.50 |
74.20 |
28.30 |
37.80 |
|
Number of equity sharesoutstanding (Lacs)
|
219.78 |
219.78 |
219.78 |
219.78 |
219.78 |
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