Sources of funds
|
Owner's fund
|
Equity share capital
|
49.44 |
49.44 |
49.44 |
49.44 |
49.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,292.06 |
1,836.46 |
1,514.37 |
1,855.81 |
1,647.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
90.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,341.50 |
1,885.90 |
1,563.81 |
1,905.25 |
1,786.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
807.23 |
732.76 |
629.48 |
591.39 |
480.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
383.15 |
330.27 |
284.23 |
239.74 |
196.10 |
Net block
|
424.08 |
402.49 |
345.25 |
351.65 |
284.11 |
Capital work-in-progress
|
63.38 |
51.52 |
64.76 |
41.07 |
62.18 |
Investments
|
2.48 |
2.48 |
2.48 |
197.18 |
44.17 |
Net current assets
|
Current assets, loans & advances
|
2,688.08 |
2,172.16 |
1,890.16 |
1,879.46 |
1,906.22 |
Less : current liabilities & provisions
|
836.52 |
742.75 |
738.84 |
564.11 |
509.74 |
Total net current assets
|
1,851.56 |
1,429.41 |
1,151.32 |
1,315.35 |
1,396.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,341.50 |
1,885.90 |
1,563.81 |
1,905.25 |
1,786.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
512.88 |
383.78 |
325.70 |
289.57 |
248.81 |
Number of equity sharesoutstanding (Lacs)
|
494.40 |
494.40 |
494.40 |
494.40 |
494.40 |