Sources of funds
|
Owner's fund
|
Equity share capital
|
465.80 |
465.80 |
465.80 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2,755.82 |
2,710.54 |
2,674.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
3,221.62 |
3,176.34 |
3,140.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,396.76 |
2,396.07 |
2,396.12 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.01 |
4.32 |
3.68 |
Net block
|
2,391.75 |
2,391.75 |
2,392.44 |
Capital work-in-progress
|
8.02 |
1.00 |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1,098.43 |
1,033.72 |
1,004.20 |
Less : current liabilities & provisions
|
276.58 |
250.13 |
255.86 |
Total net current assets
|
821.85 |
783.59 |
748.34 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
3,221.62 |
3,176.34 |
3,140.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.06 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4657.99 |
4657.99 |
4657.99 |