Sources of funds
|
Owner's fund
|
Equity share capital
|
161.86 |
161.86 |
161.86 |
161.86 |
161.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
119.94 |
122.85 |
161.00 |
171.42 |
166.38 |
Loan funds
|
Secured loans
|
172.35 |
162.55 |
179.71 |
91.84 |
571.32 |
Unsecured loans
|
- |
10.55 |
11.00 |
207.24 |
37.13 |
Total
|
454.15 |
457.81 |
513.57 |
632.36 |
936.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
452.71 |
453.81 |
510.39 |
396.07 |
17.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.60 |
15.70 |
13.75 |
13.63 |
13.51 |
Net block
|
435.11 |
438.11 |
496.64 |
382.45 |
3.68 |
Capital work-in-progress
|
- |
- |
- |
226.89 |
913.21 |
Investments
|
0.01 |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.24 |
20.95 |
21.79 |
23.56 |
27.50 |
Less : current liabilities & provisions
|
1.21 |
1.26 |
4.86 |
0.53 |
7.70 |
Total net current assets
|
19.03 |
19.68 |
16.92 |
23.03 |
19.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
454.15 |
457.81 |
513.57 |
632.36 |
936.69 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.60 |
13.60 |
13.47 |
3,623.75 |
9.36 |
Number of equity sharesoutstanding (Lacs)
|
1630.95 |
1630.95 |
1630.95 |
1630.95 |
1630.95 |