|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.00 |
58.00 |
57.99 |
41.41 |
41.35 |
|
Share application money
|
- |
- |
- |
- |
0.60 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
197.67 |
203.90 |
204.65 |
214.34 |
179.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
6.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
255.67 |
261.90 |
262.65 |
255.75 |
227.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.27 |
29.18 |
31.77 |
26.37 |
25.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.92 |
17.26 |
19.19 |
12.85 |
11.16 |
|
Net block
|
10.35 |
11.92 |
12.58 |
13.52 |
14.00 |
|
Capital work-in-progress
|
0.09 |
0.04 |
0.21 |
0.80 |
0.66 |
|
Investments
|
64.93 |
65.15 |
85.46 |
85.29 |
85.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
252.07 |
238.94 |
210.08 |
290.17 |
173.04 |
|
Less : current liabilities & provisions
|
71.76 |
54.14 |
45.69 |
134.02 |
45.46 |
|
Total net current assets
|
180.31 |
184.79 |
164.40 |
156.15 |
127.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
255.67 |
261.90 |
262.65 |
255.75 |
227.62 |
|
Notes:
|
|
Book value of unquoted investments
|
64.93 |
65.15 |
85.46 |
85.29 |
85.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.22 |
9.30 |
0.72 |
18.94 |
11.47 |
|
Number of equity sharesoutstanding (Lacs)
|
580.03 |
580.00 |
579.93 |
414.15 |
413.45 |
