Sources of funds
|
Owner's fund
|
Equity share capital
|
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,925.47 |
10,149.50 |
9,452.97 |
8,566.07 |
8,220.47 |
Loan funds
|
Secured loans
|
23.00 |
23.00 |
64.39 |
101.20 |
90.23 |
Unsecured loans
|
- |
- |
- |
- |
643.18 |
Total
|
13,448.47 |
11,672.50 |
11,017.36 |
10,167.27 |
10,453.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,042.24 |
13,355.79 |
13,449.08 |
9,153.37 |
9,110.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3,042.65 |
2,260.89 |
1,488.29 |
1,080.92 |
Net block
|
7,042.24 |
10,313.14 |
11,188.19 |
7,665.08 |
8,029.62 |
Capital work-in-progress
|
- |
25.48 |
4.68 |
348.21 |
220.27 |
Investments
|
1,050.22 |
1,549.57 |
349.05 |
989.27 |
4,122.22 |
Net current assets
|
Current assets, loans & advances
|
13,026.62 |
7,044.45 |
7,157.03 |
6,082.27 |
3,281.60 |
Less : current liabilities & provisions
|
7,670.61 |
7,260.14 |
7,681.59 |
4,917.56 |
5,199.83 |
Total net current assets
|
5,356.01 |
-215.69 |
-524.56 |
1,164.71 |
-1,918.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13,448.47 |
11,672.50 |
11,017.36 |
10,167.27 |
10,453.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3,925.70 |
5,082.31 |
5,600.42 |
4,474.85 |
Number of equity sharesoutstanding (Lacs)
|
15000.00 |
15000.00 |
15000.00 |
15000.00 |
15000.00 |