Sources of funds
|
Owner's fund
|
Equity share capital
|
13.13 |
13.13 |
13.13 |
13.13 |
13.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
25.52 |
- |
- |
- |
- |
Reserves & surplus
|
-109.77 |
162.71 |
145.82 |
125.40 |
117.52 |
Loan funds
|
Secured loans
|
628.01 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
556.90 |
175.85 |
158.96 |
138.53 |
130.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,950.96 |
38.57 |
35.73 |
34.31 |
32.78 |
Less : revaluation reserve
|
635.84 |
- |
- |
- |
- |
Less : accumulated depreciation
|
921.73 |
19.01 |
16.09 |
14.64 |
11.33 |
Net block
|
393.38 |
19.56 |
19.65 |
19.67 |
21.45 |
Capital work-in-progress
|
0.73 |
0.70 |
0.42 |
0.32 |
0.13 |
Investments
|
2.45 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
389.05 |
244.61 |
183.79 |
162.61 |
141.65 |
Less : current liabilities & provisions
|
228.71 |
89.02 |
44.91 |
44.06 |
32.57 |
Total net current assets
|
160.34 |
155.59 |
138.89 |
118.55 |
109.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
556.90 |
175.85 |
158.96 |
138.53 |
130.66 |
Notes:
|
Book value of unquoted investments
|
2.45 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.31 |
13.65 |
8.10 |
8.21 |
6.90 |
Number of equity sharesoutstanding (Lacs)
|
131.34 |
131.34 |
131.34 |
131.34 |
131.34 |