Sources of funds
|
Owner's fund
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
372.56 |
316.33 |
295.36 |
273.74 |
281.16 |
Loan funds
|
Secured loans
|
30.92 |
47.63 |
53.55 |
67.91 |
13.13 |
Unsecured loans
|
- |
- |
- |
10.00 |
10.00 |
Total
|
423.48 |
383.96 |
368.91 |
371.65 |
324.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
336.14 |
331.48 |
339.75 |
352.12 |
258.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
121.98 |
106.21 |
88.51 |
70.10 |
52.07 |
Net block
|
214.15 |
225.27 |
251.24 |
282.01 |
206.25 |
Capital work-in-progress
|
8.17 |
0.52 |
1.16 |
1.66 |
3.79 |
Investments
|
134.51 |
147.64 |
56.35 |
48.90 |
37.48 |
Net current assets
|
Current assets, loans & advances
|
421.47 |
399.05 |
466.47 |
362.53 |
272.38 |
Less : current liabilities & provisions
|
354.83 |
388.52 |
406.30 |
323.45 |
195.61 |
Total net current assets
|
66.64 |
10.53 |
60.17 |
39.08 |
76.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
423.48 |
383.96 |
368.91 |
371.65 |
324.29 |
Notes:
|
Book value of unquoted investments
|
134.51 |
147.64 |
56.35 |
48.90 |
37.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.15 |
3.61 |
47.50 |
2.43 |
19.05 |
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |