Sources of funds
|
Owner's fund
|
Equity share capital
|
20.44 |
20.44 |
20.44 |
20.44 |
19.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
852.10 |
1,015.27 |
1,124.63 |
1,104.73 |
1,045.64 |
Loan funds
|
Secured loans
|
306.67 |
106.38 |
135.65 |
141.28 |
166.72 |
Unsecured loans
|
- |
- |
- |
14.01 |
14.92 |
Total
|
1,179.21 |
1,142.10 |
1,280.72 |
1,280.46 |
1,246.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
565.75 |
1,162.80 |
1,162.50 |
1,162.52 |
1,174.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
562.79 |
528.43 |
494.09 |
459.56 |
Net block
|
565.75 |
600.01 |
634.07 |
668.43 |
714.58 |
Capital work-in-progress
|
- |
11.56 |
11.56 |
11.09 |
10.53 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
932.31 |
972.96 |
1,046.11 |
991.09 |
928.02 |
Less : current liabilities & provisions
|
318.84 |
442.44 |
411.03 |
390.15 |
406.41 |
Total net current assets
|
613.46 |
530.53 |
635.09 |
600.94 |
521.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,179.21 |
1,142.10 |
1,280.72 |
1,280.46 |
1,246.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
382.54 |
104.85 |
64.35 |
64.35 |
Number of equity sharesoutstanding (Lacs)
|
2044.40 |
2044.40 |
2044.40 |
2044.40 |
1944.40 |