Sources of funds
|
Owner's fund
|
Equity share capital
|
251.00 |
251.00 |
251.00 |
251.00 |
251.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,583.23 |
1,542.74 |
1,464.36 |
1,399.36 |
1,346.88 |
Loan funds
|
Secured loans
|
1,378.31 |
1,342.61 |
1,138.78 |
755.94 |
713.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,212.54 |
3,136.35 |
2,854.14 |
2,406.30 |
2,311.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,205.28 |
3,046.21 |
3,038.90 |
2,877.66 |
2,710.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1,394.13 |
1,332.70 |
1,272.60 |
1,201.95 |
Net block
|
3,205.28 |
1,652.08 |
1,706.20 |
1,605.06 |
1,508.72 |
Capital work-in-progress
|
- |
1,337.84 |
1,004.13 |
436.82 |
293.58 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
610.50 |
614.18 |
693.93 |
791.68 |
852.02 |
Less : current liabilities & provisions
|
603.24 |
467.75 |
550.12 |
427.26 |
342.61 |
Total net current assets
|
7.26 |
146.43 |
143.81 |
364.42 |
509.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,212.54 |
3,136.35 |
2,854.14 |
2,406.30 |
2,311.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
171.54 |
310.46 |
797.28 |
193.95 |
Number of equity sharesoutstanding (Lacs)
|
2510.00 |
2510.00 |
2510.00 |
2510.00 |
2510.00 |