|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.01 |
9.01 |
9.01 |
9.01 |
9.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
343.52 |
313.15 |
298.05 |
281.16 |
298.14 |
|
Loan funds
|
|
Secured loans
|
31.02 |
29.00 |
29.25 |
63.58 |
231.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
383.55 |
351.15 |
336.31 |
353.74 |
538.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
196.66 |
198.24 |
197.77 |
205.83 |
419.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.06 |
32.91 |
30.92 |
31.87 |
27.26 |
|
Net block
|
161.60 |
165.33 |
166.85 |
173.96 |
392.07 |
|
Capital work-in-progress
|
2.62 |
3.02 |
1.09 |
0.04 |
6.17 |
|
Investments
|
100.79 |
85.13 |
60.12 |
86.00 |
69.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
140.32 |
116.26 |
134.23 |
117.08 |
136.25 |
|
Less : current liabilities & provisions
|
21.79 |
18.58 |
25.97 |
23.34 |
65.13 |
|
Total net current assets
|
118.54 |
97.68 |
108.25 |
93.74 |
71.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
383.55 |
351.15 |
336.31 |
353.74 |
538.99 |
|
Notes:
|
|
Book value of unquoted investments
|
89.55 |
62.37 |
35.66 |
36.72 |
68.30 |
|
Market value of quoted investments
|
11.24 |
22.75 |
24.46 |
49.27 |
1.33 |
|
Contingent liabilities
|
7.94 |
8.43 |
5.46 |
4.65 |
53.51 |
|
Number of equity sharesoutstanding (Lacs)
|
900.75 |
900.75 |
900.75 |
900.75 |
900.75 |
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