|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.79 |
11.79 |
11.79 |
12.03 |
12.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
275.17 |
249.97 |
223.68 |
240.23 |
220.61 |
|
Loan funds
|
|
Secured loans
|
57.10 |
89.28 |
97.31 |
52.39 |
39.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
344.06 |
351.04 |
332.77 |
304.65 |
271.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.96 |
222.11 |
240.44 |
234.33 |
210.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
108.90 |
99.85 |
89.84 |
80.83 |
72.38 |
|
Net block
|
112.06 |
122.26 |
150.60 |
153.50 |
137.99 |
|
Capital work-in-progress
|
- |
- |
- |
0.38 |
0.45 |
|
Investments
|
106.91 |
107.11 |
98.22 |
50.27 |
50.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
219.67 |
186.36 |
153.61 |
185.44 |
148.81 |
|
Less : current liabilities & provisions
|
94.58 |
64.69 |
69.66 |
84.93 |
66.25 |
|
Total net current assets
|
125.09 |
121.67 |
83.95 |
100.51 |
82.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
344.06 |
351.04 |
332.77 |
304.65 |
271.71 |
|
Notes:
|
|
Book value of unquoted investments
|
106.91 |
107.11 |
96.96 |
49.46 |
49.46 |
|
Market value of quoted investments
|
- |
- |
0.75 |
0.81 |
1.26 |
|
Contingent liabilities
|
30.32 |
4.04 |
5.29 |
5.63 |
19.84 |
|
Number of equity sharesoutstanding (Lacs)
|
117.87 |
117.87 |
117.87 |
120.27 |
120.27 |
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