|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
81.35 |
81.35 |
81.35 |
81.35 |
81.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.72 |
9.30 |
218.73 |
203.17 |
185.63 |
|
Loan funds
|
|
Secured loans
|
64.17 |
65.14 |
76.44 |
108.46 |
150.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
134.80 |
155.79 |
376.52 |
392.98 |
417.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
269.75 |
269.58 |
281.15 |
368.01 |
368.24 |
|
Less : revaluation reserve
|
18.67 |
18.67 |
- |
- |
- |
|
Less : accumulated depreciation
|
169.79 |
158.18 |
154.98 |
233.40 |
219.58 |
|
Net block
|
81.29 |
92.73 |
126.17 |
134.61 |
148.67 |
|
Capital work-in-progress
|
0.24 |
0.09 |
0.03 |
- |
0.54 |
|
Investments
|
25.84 |
31.09 |
184.85 |
184.85 |
182.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.15 |
119.87 |
159.67 |
210.06 |
217.19 |
|
Less : current liabilities & provisions
|
76.71 |
87.97 |
94.21 |
136.54 |
131.47 |
|
Total net current assets
|
27.44 |
31.89 |
65.47 |
73.52 |
85.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.80 |
155.79 |
376.52 |
392.98 |
417.41 |
|
Notes:
|
|
Book value of unquoted investments
|
25.84 |
31.09 |
184.85 |
184.85 |
182.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
130.46 |
226.24 |
143.15 |
117.43 |
104.56 |
|
Number of equity sharesoutstanding (Lacs)
|
1626.98 |
1626.98 |
1626.98 |
1626.98 |
1626.98 |
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