|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.70 |
52.70 |
52.70 |
52.46 |
52.46 |
|
Share application money
|
2.29 |
2.29 |
1.91 |
3.48 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,495.28 |
-400.82 |
678.26 |
856.08 |
554.25 |
|
Loan funds
|
|
Secured loans
|
836.49 |
816.49 |
600.29 |
598.44 |
497.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-603.81 |
470.65 |
1,333.16 |
1,510.44 |
1,104.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
648.84 |
656.67 |
581.83 |
682.83 |
753.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.61 |
74.99 |
65.58 |
60.87 |
52.19 |
|
Net block
|
571.23 |
581.68 |
516.26 |
621.96 |
701.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.60 |
|
Investments
|
452.72 |
453.03 |
454.23 |
509.06 |
501.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
419.74 |
517.94 |
651.45 |
578.61 |
678.68 |
|
Less : current liabilities & provisions
|
2,047.51 |
1,082.01 |
288.78 |
199.18 |
777.73 |
|
Total net current assets
|
-1,627.77 |
-564.07 |
362.67 |
379.42 |
-99.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-603.81 |
470.65 |
1,333.16 |
1,510.44 |
1,104.34 |
|
Notes:
|
|
Book value of unquoted investments
|
452.72 |
453.03 |
454.23 |
509.06 |
501.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
169.34 |
169.14 |
363.45 |
353.86 |
346.71 |
|
Number of equity sharesoutstanding (Lacs)
|
2634.76 |
2634.76 |
2634.76 |
2622.76 |
2622.76 |
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