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
|
3,549.79 |
3,161.55 |
2,818.66 |
2,347.29 |
3,349.74 |
Loan funds
|
Secured loans
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,598.04 |
3,209.80 |
2,866.91 |
2,395.54 |
3,397.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
972.27 |
978.90 |
1,050.27 |
1,035.22 |
1,074.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
259.56 |
229.65 |
181.14 |
140.92 |
101.56 |
Net block
|
712.71 |
749.25 |
869.13 |
894.30 |
972.86 |
Capital work-in-progress
|
0.40 |
7.93 |
1.15 |
2.76 |
0.76 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3,515.67 |
3,243.55 |
3,030.23 |
2,368.84 |
3,431.78 |
Less : current liabilities & provisions
|
630.74 |
790.93 |
1,033.60 |
870.36 |
1,007.41 |
Total net current assets
|
2,884.93 |
2,452.62 |
1,996.63 |
1,498.48 |
2,424.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,598.04 |
3,209.80 |
2,866.91 |
2,395.54 |
3,397.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
533.83 |
437.83 |
338.14 |
254.98 |
254.60 |
Number of equity sharesoutstanding (Lacs)
|
457.48 |
457.48 |
457.48 |
457.48 |
457.48 |