|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.30 |
15.30 |
15.30 |
15.30 |
15.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
170.56 |
176.72 |
175.31 |
181.12 |
172.34 |
|
Loan funds
|
|
Secured loans
|
159.65 |
188.75 |
205.02 |
199.30 |
160.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
345.51 |
380.77 |
395.63 |
395.73 |
348.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
139.10 |
188.87 |
282.06 |
271.97 |
271.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
40.14 |
121.90 |
109.30 |
96.77 |
|
Net block
|
139.10 |
148.73 |
160.16 |
162.67 |
174.43 |
|
Capital work-in-progress
|
1.04 |
0.98 |
0.98 |
7.81 |
0.98 |
|
Investments
|
0.88 |
0.84 |
1.10 |
1.14 |
0.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
278.72 |
294.05 |
288.15 |
279.75 |
228.21 |
|
Less : current liabilities & provisions
|
74.23 |
63.82 |
54.74 |
55.65 |
56.01 |
|
Total net current assets
|
204.49 |
230.23 |
233.41 |
224.10 |
172.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
345.51 |
380.77 |
395.63 |
395.73 |
348.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
0.58 |
0.93 |
0.89 |
0.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.10 |
- |
18.93 |
2.72 |
432.83 |
|
Number of equity sharesoutstanding (Lacs)
|
153.00 |
153.00 |
153.00 |
153.00 |
153.00 |
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