|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.44 |
20.44 |
20.44 |
20.44 |
20.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
766.73 |
793.22 |
819.67 |
852.10 |
1,015.27 |
|
Loan funds
|
|
Secured loans
|
303.67 |
303.67 |
306.67 |
306.67 |
106.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,090.84 |
1,117.33 |
1,146.78 |
1,179.21 |
1,142.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,162.70 |
1,162.70 |
531.59 |
1,162.70 |
1,162.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
699.43 |
665.27 |
- |
596.95 |
562.79 |
|
Net block
|
463.27 |
497.43 |
531.59 |
565.75 |
600.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
11.56 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
984.31 |
975.29 |
966.33 |
932.31 |
972.96 |
|
Less : current liabilities & provisions
|
356.74 |
355.38 |
351.13 |
318.84 |
442.44 |
|
Total net current assets
|
627.57 |
619.91 |
615.20 |
613.46 |
530.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,090.84 |
1,117.33 |
1,146.78 |
1,179.21 |
1,142.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
475.38 |
382.42 |
382.54 |
|
Number of equity sharesoutstanding (Lacs)
|
2044.40 |
2044.40 |
2044.40 |
2044.40 |
2044.40 |
