|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
465.80 |
465.80 |
465.80 |
465.80 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2,535.71 |
2,755.82 |
2,710.54 |
2,674.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
3,001.51 |
3,221.62 |
3,176.34 |
3,140.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,409.37 |
2,396.76 |
2,396.07 |
2,396.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.67 |
5.01 |
4.32 |
3.68 |
|
Net block
|
2,403.70 |
2,391.75 |
2,391.75 |
2,392.44 |
|
Capital work-in-progress
|
0.14 |
8.02 |
1.00 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,098.35 |
1,098.43 |
1,033.72 |
1,004.20 |
|
Less : current liabilities & provisions
|
500.68 |
276.58 |
250.13 |
255.86 |
|
Total net current assets
|
597.67 |
821.85 |
783.59 |
748.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
3,001.51 |
3,221.62 |
3,176.34 |
3,140.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.06 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4657.99 |
4657.99 |
4657.99 |
4657.99 |
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