Sources of funds
|
Owner's fund
|
Equity share capital
|
22.72 |
22.72 |
22.72 |
22.72 |
22.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
246.57 |
544.08 |
459.21 |
362.05 |
254.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Total
|
271.79 |
569.30 |
484.43 |
387.27 |
280.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.11 |
83.93 |
80.98 |
79.77 |
80.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
58.99 |
59.79 |
57.09 |
54.17 |
49.78 |
Net block
|
24.12 |
24.15 |
23.89 |
25.60 |
30.99 |
Capital work-in-progress
|
0.43 |
0.28 |
2.77 |
4.03 |
1.65 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
479.17 |
765.71 |
624.06 |
471.03 |
372.41 |
Less : current liabilities & provisions
|
231.93 |
220.83 |
166.29 |
113.39 |
125.02 |
Total net current assets
|
247.24 |
544.87 |
457.77 |
357.64 |
247.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
271.79 |
569.30 |
484.43 |
387.27 |
280.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
339.17 |
118.26 |
111.11 |
86.13 |
81.60 |
Number of equity sharesoutstanding (Lacs)
|
227.20 |
227.20 |
227.20 |
227.20 |
227.20 |