Sources of funds
|
Owner's fund
|
Equity share capital
|
14.25 |
14.25 |
14.25 |
71.26 |
71.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.13 |
1.30 |
2.63 |
941.66 |
812.65 |
Loan funds
|
Secured loans
|
5.30 |
3.00 |
4.41 |
492.65 |
444.25 |
Unsecured loans
|
- |
- |
- |
3.54 |
30.53 |
Total
|
18.42 |
18.55 |
21.29 |
1,509.10 |
1,358.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
63.59 |
62.91 |
62.43 |
1,621.18 |
1,477.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.09 |
50.43 |
47.36 |
698.15 |
630.61 |
Net block
|
9.50 |
12.48 |
15.07 |
923.03 |
846.86 |
Capital work-in-progress
|
0.27 |
- |
0.04 |
115.44 |
70.93 |
Investments
|
- |
- |
- |
309.25 |
231.71 |
Net current assets
|
Current assets, loans & advances
|
29.79 |
24.57 |
27.39 |
571.34 |
571.53 |
Less : current liabilities & provisions
|
21.26 |
18.81 |
21.54 |
418.07 |
369.81 |
Total net current assets
|
8.53 |
5.76 |
5.85 |
153.27 |
201.72 |
Miscellaneous expenses not written
|
0.13 |
0.31 |
0.33 |
8.12 |
7.46 |
Total
|
18.42 |
18.55 |
21.29 |
1,509.10 |
1,358.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
20.72 |
13.43 |
Market value of quoted investments
|
- |
- |
- |
301.87 |
222.03 |
Contingent liabilities
|
108.51 |
136.03 |
2.02 |
201.99 |
58.22 |
Number of equity sharesoutstanding (Lacs)
|
712.57 |
712.57 |
712.57 |
712.57 |
712.57 |