|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.87 |
16.87 |
16.86 |
16.85 |
16.85 |
|
Share application money
|
- |
- |
- |
- |
0.06 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
311.26 |
316.20 |
311.34 |
357.57 |
350.28 |
|
Loan funds
|
|
Secured loans
|
3.65 |
2.01 |
7.14 |
34.20 |
35.13 |
|
Unsecured loans
|
370.18 |
496.08 |
476.98 |
539.63 |
450.68 |
|
Total
|
701.96 |
831.16 |
812.32 |
948.26 |
853.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.41 |
66.09 |
72.15 |
107.29 |
106.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.44 |
14.94 |
13.74 |
51.56 |
42.97 |
|
Net block
|
43.97 |
51.16 |
58.41 |
55.73 |
63.20 |
|
Capital work-in-progress
|
- |
- |
0.25 |
0.31 |
0.37 |
|
Investments
|
378.63 |
378.63 |
378.68 |
412.24 |
412.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
315.26 |
488.54 |
450.94 |
539.63 |
429.17 |
|
Less : current liabilities & provisions
|
35.90 |
87.16 |
75.97 |
60.14 |
52.85 |
|
Total net current assets
|
279.36 |
401.37 |
374.98 |
479.50 |
376.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.48 |
0.53 |
|
Total
|
701.96 |
831.16 |
812.32 |
948.26 |
853.01 |
|
Notes:
|
|
Book value of unquoted investments
|
378.63 |
378.63 |
378.68 |
412.24 |
412.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
255.30 |
207.44 |
90.22 |
187.08 |
181.24 |
|
Number of equity sharesoutstanding (Lacs)
|
843.71 |
843.42 |
168.63 |
168.54 |
168.52 |
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