|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
377.44 |
377.44 |
377.44 |
377.44 |
377.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.35 |
57.40 |
62.81 |
66.13 |
74.85 |
|
Loan funds
|
|
Secured loans
|
23.15 |
5.89 |
5.26 |
4.84 |
4.37 |
|
Unsecured loans
|
- |
18.16 |
18.03 |
17.94 |
17.91 |
|
Total
|
453.94 |
458.89 |
463.53 |
466.35 |
474.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.79 |
26.36 |
29.92 |
33.49 |
37.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.81 |
6.81 |
6.81 |
6.79 |
6.91 |
|
Net block
|
15.98 |
19.55 |
23.12 |
26.70 |
30.22 |
|
Capital work-in-progress
|
56.44 |
56.44 |
56.44 |
56.44 |
56.44 |
|
Investments
|
61.75 |
61.75 |
61.75 |
61.75 |
61.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
339.02 |
333.62 |
340.07 |
343.69 |
346.46 |
|
Less : current liabilities & provisions
|
19.26 |
12.46 |
17.84 |
22.23 |
20.30 |
|
Total net current assets
|
319.77 |
321.15 |
322.22 |
321.46 |
326.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
453.94 |
458.89 |
463.53 |
466.35 |
474.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
61.75 |
61.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.89 |
12.81 |
15.76 |
12.57 |
52.53 |
|
Number of equity sharesoutstanding (Lacs)
|
37744.37 |
37744.37 |
37744.37 |
37744.37 |
37744.37 |
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