|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.37 |
29.37 |
29.37 |
25.29 |
25.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
347.01 |
381.77 |
393.68 |
343.41 |
321.02 |
|
Loan funds
|
|
Secured loans
|
387.91 |
360.72 |
375.65 |
435.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
764.29 |
771.86 |
798.70 |
803.70 |
346.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
142.75 |
321.08 |
320.65 |
316.95 |
314.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
162.89 |
146.36 |
129.61 |
112.48 |
|
Net block
|
142.75 |
158.19 |
174.29 |
187.34 |
202.09 |
|
Capital work-in-progress
|
6.73 |
2.80 |
0.17 |
1.41 |
0.83 |
|
Investments
|
686.72 |
686.72 |
686.72 |
686.63 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
82.07 |
78.71 |
77.47 |
88.21 |
262.92 |
|
Less : current liabilities & provisions
|
153.98 |
154.56 |
139.95 |
159.89 |
119.53 |
|
Total net current assets
|
-71.91 |
-75.85 |
-62.48 |
-71.68 |
143.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
764.29 |
771.86 |
798.70 |
803.70 |
346.31 |
|
Notes:
|
|
Book value of unquoted investments
|
686.72 |
686.72 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.48 |
13.33 |
11.58 |
11.29 |
8.27 |
|
Number of equity sharesoutstanding (Lacs)
|
293.75 |
293.75 |
293.75 |
253.00 |
253.00 |
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