|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
176.12 |
176.12 |
176.12 |
176.12 |
176.12 |
|
Share application money
|
- |
5.45 |
6.60 |
8.13 |
8.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-168.70 |
-173.20 |
-166.16 |
-77.14 |
95.04 |
|
Loan funds
|
|
Secured loans
|
65.22 |
173.18 |
261.98 |
318.38 |
287.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.64 |
181.55 |
278.55 |
425.49 |
566.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
195.04 |
194.20 |
194.36 |
204.80 |
197.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
184.76 |
184.24 |
183.28 |
162.45 |
159.56 |
|
Net block
|
10.29 |
9.97 |
11.08 |
42.35 |
37.76 |
|
Capital work-in-progress
|
10.44 |
9.68 |
6.78 |
45.14 |
43.74 |
|
Investments
|
62.21 |
142.54 |
143.30 |
233.36 |
292.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
225.32 |
334.83 |
594.22 |
823.72 |
1,177.52 |
|
Less : current liabilities & provisions
|
235.62 |
315.46 |
476.83 |
719.09 |
985.46 |
|
Total net current assets
|
-10.30 |
19.36 |
117.38 |
104.64 |
192.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.64 |
181.55 |
278.55 |
425.49 |
566.44 |
|
Notes:
|
|
Book value of unquoted investments
|
62.21 |
142.54 |
143.30 |
233.36 |
318.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
414.79 |
528.05 |
557.77 |
1,049.36 |
1,224.70 |
|
Number of equity sharesoutstanding (Lacs)
|
1761.20 |
1761.20 |
1761.20 |
1761.20 |
1761.20 |
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