Sources of funds
|
Owner's fund
|
Equity share capital
|
104.75 |
104.75 |
104.75 |
104.75 |
104.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,132.72 |
1,126.84 |
1,063.24 |
969.78 |
615.43 |
Loan funds
|
Secured loans
|
785.30 |
791.08 |
804.52 |
804.25 |
924.25 |
Unsecured loans
|
- |
- |
- |
- |
33.55 |
Total
|
2,022.77 |
2,022.67 |
1,972.51 |
1,878.79 |
1,677.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
192.50 |
193.02 |
192.87 |
192.78 |
192.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
146.08 |
140.20 |
129.21 |
76.63 |
62.33 |
Net block
|
46.41 |
52.82 |
63.67 |
116.14 |
130.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
302.99 |
303.00 |
303.07 |
303.07 |
303.07 |
Net current assets
|
Current assets, loans & advances
|
2,168.01 |
2,144.96 |
2,110.08 |
2,041.01 |
1,958.47 |
Less : current liabilities & provisions
|
494.65 |
478.11 |
504.30 |
581.44 |
713.93 |
Total net current assets
|
1,673.36 |
1,666.86 |
1,605.78 |
1,459.58 |
1,244.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,022.77 |
2,022.67 |
1,972.51 |
1,878.79 |
1,677.98 |
Notes:
|
Book value of unquoted investments
|
302.99 |
303.00 |
303.07 |
303.07 |
303.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
375.60 |
448.55 |
536.67 |
638.40 |
711.38 |
Number of equity sharesoutstanding (Lacs)
|
1047.55 |
1047.55 |
1047.55 |
1047.55 |
1047.55 |