|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.36 |
39.36 |
35.48 |
35.48 |
35.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,167.41 |
1,057.46 |
743.33 |
668.82 |
605.55 |
|
Loan funds
|
|
Secured loans
|
550.28 |
504.29 |
714.42 |
710.48 |
753.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,757.04 |
1,601.11 |
1,493.23 |
1,414.79 |
1,394.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.84 |
22.67 |
23.29 |
22.98 |
20.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.16 |
14.79 |
16.76 |
16.38 |
15.19 |
|
Net block
|
15.68 |
7.89 |
6.53 |
6.61 |
5.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
136.82 |
160.74 |
112.48 |
112.58 |
112.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,762.18 |
1,558.29 |
1,460.86 |
1,429.83 |
1,447.02 |
|
Less : current liabilities & provisions
|
157.64 |
125.81 |
86.64 |
134.23 |
170.70 |
|
Total net current assets
|
1,604.54 |
1,432.49 |
1,374.22 |
1,295.60 |
1,276.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,757.04 |
1,601.11 |
1,493.23 |
1,414.79 |
1,394.63 |
|
Notes:
|
|
Book value of unquoted investments
|
136.82 |
160.74 |
112.48 |
112.58 |
112.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
446.02 |
276.57 |
76.36 |
1.36 |
1.36 |
|
Number of equity sharesoutstanding (Lacs)
|
1967.96 |
393.59 |
354.85 |
354.85 |
354.85 |
