|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.56 |
13.56 |
13.56 |
13.56 |
13.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.31 |
0.31 |
0.32 |
0.32 |
0.32 |
|
Reserves & surplus
|
-209.72 |
-163.07 |
-113.30 |
-96.75 |
11.44 |
|
Loan funds
|
|
Secured loans
|
766.33 |
4.08 |
6.66 |
9.72 |
9.54 |
|
Unsecured loans
|
- |
754.69 |
741.67 |
728.73 |
713.11 |
|
Total
|
570.49 |
609.57 |
648.91 |
655.58 |
747.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
198.90 |
200.92 |
203.09 |
206.51 |
215.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.62 |
54.16 |
49.45 |
44.88 |
40.98 |
|
Net block
|
140.28 |
146.75 |
153.64 |
161.63 |
174.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.81 |
|
Investments
|
168.61 |
168.61 |
168.66 |
170.79 |
243.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
423.70 |
458.83 |
500.03 |
502.52 |
505.17 |
|
Less : current liabilities & provisions
|
162.10 |
164.62 |
173.42 |
179.36 |
176.67 |
|
Total net current assets
|
261.60 |
294.21 |
326.61 |
323.16 |
328.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
570.49 |
609.57 |
648.91 |
655.58 |
747.97 |
|
Notes:
|
|
Book value of unquoted investments
|
168.57 |
168.61 |
168.66 |
170.67 |
243.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.10 |
|
Contingent liabilities
|
314.97 |
314.99 |
27.02 |
23.46 |
24.91 |
|
Number of equity sharesoutstanding (Lacs)
|
135.60 |
135.60 |
135.60 |
135.60 |
135.60 |
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