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
|
819.67 |
852.10 |
1,015.27 |
1,124.63 |
1,104.73 |
Loan funds
|
Secured loans
|
306.67 |
306.67 |
106.38 |
135.65 |
141.28 |
Unsecured loans
|
- |
- |
- |
- |
14.01 |
Total
|
1,146.78 |
1,179.21 |
1,142.10 |
1,280.72 |
1,280.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
531.59 |
1,162.70 |
1,162.80 |
1,162.50 |
1,162.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
596.95 |
562.79 |
528.43 |
494.09 |
Net block
|
531.59 |
565.75 |
600.01 |
634.07 |
668.43 |
Capital work-in-progress
|
- |
- |
11.56 |
11.56 |
11.09 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
966.33 |
932.31 |
972.96 |
1,046.11 |
991.09 |
Less : current liabilities & provisions
|
351.13 |
318.84 |
442.44 |
411.03 |
390.15 |
Total net current assets
|
615.20 |
613.46 |
530.53 |
635.09 |
600.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,146.78 |
1,179.21 |
1,142.10 |
1,280.72 |
1,280.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
475.38 |
382.42 |
382.54 |
104.85 |
64.35 |
Number of equity sharesoutstanding (Lacs)
|
2044.40 |
2044.40 |
2044.40 |
2044.40 |
2044.40 |