Sources of funds
|
Owner's fund
|
Equity share capital
|
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,818.66 |
2,347.29 |
3,349.74 |
2,965.59 |
2,637.45 |
Loan funds
|
Secured loans
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,866.91 |
2,395.54 |
3,397.99 |
3,013.84 |
2,685.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,050.27 |
1,035.22 |
1,074.42 |
946.23 |
687.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
181.14 |
140.92 |
101.56 |
60.04 |
44.56 |
Net block
|
869.13 |
894.30 |
972.86 |
886.19 |
642.71 |
Capital work-in-progress
|
1.15 |
2.76 |
0.76 |
- |
308.65 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3,030.23 |
2,368.84 |
3,431.78 |
3,053.80 |
2,738.60 |
Less : current liabilities & provisions
|
1,033.60 |
870.36 |
1,007.41 |
926.15 |
1,004.26 |
Total net current assets
|
1,996.63 |
1,498.48 |
2,424.37 |
2,127.65 |
1,734.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,866.91 |
2,395.54 |
3,397.99 |
3,013.84 |
2,685.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
338.14 |
254.98 |
254.60 |
219.12 |
471.89 |
Number of equity sharesoutstanding (Lacs)
|
457.48 |
457.48 |
457.48 |
457.48 |
457.48 |