|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
630.00 |
630.00 |
630.00 |
630.00 |
630.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-27,565.64 |
-24,292.80 |
-21,472.90 |
-19,286.45 |
-16,669.88 |
|
Loan funds
|
|
Secured loans
|
32,368.34 |
30,027.82 |
28,174.01 |
26,606.47 |
23,846.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,432.70 |
6,365.02 |
7,331.11 |
7,950.02 |
7,806.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22,968.74 |
22,925.00 |
23,400.83 |
23,951.41 |
24,414.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19,232.27 |
18,656.01 |
18,504.25 |
18,402.79 |
18,247.83 |
|
Net block
|
3,736.47 |
4,268.99 |
4,896.58 |
5,548.62 |
6,167.12 |
|
Capital work-in-progress
|
31.97 |
85.80 |
59.49 |
73.98 |
184.25 |
|
Investments
|
106.13 |
106.13 |
106.13 |
106.13 |
106.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,309.74 |
6,216.28 |
6,572.44 |
6,574.91 |
6,893.25 |
|
Less : current liabilities & provisions
|
4,751.61 |
4,312.18 |
4,303.53 |
4,353.62 |
5,544.58 |
|
Total net current assets
|
1,558.13 |
1,904.10 |
2,268.91 |
2,221.29 |
1,348.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,432.70 |
6,365.02 |
7,331.11 |
7,950.02 |
7,806.17 |
|
Notes:
|
|
Book value of unquoted investments
|
106.13 |
106.13 |
106.13 |
106.13 |
106.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15,390.48 |
9,015.76 |
8,396.25 |
7,884.10 |
8,855.40 |
|
Number of equity sharesoutstanding (Lacs)
|
6300.00 |
6300.00 |
6300.00 |
6300.00 |
6300.00 |
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