|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.11 |
18.30 |
18.30 |
18.30 |
17.40 |
|
Share application money
|
- |
9.69 |
9.69 |
- |
3.59 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
293.75 |
171.67 |
6.61 |
18.27 |
30.70 |
|
Loan funds
|
|
Secured loans
|
77.50 |
44.71 |
58.65 |
68.46 |
67.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
390.35 |
244.36 |
93.25 |
105.03 |
119.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
308.85 |
303.00 |
313.29 |
358.42 |
356.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
196.54 |
189.44 |
187.17 |
210.27 |
192.49 |
|
Net block
|
112.31 |
113.56 |
126.12 |
148.16 |
163.88 |
|
Capital work-in-progress
|
6.86 |
6.50 |
1.88 |
2.74 |
1.27 |
|
Investments
|
39.52 |
39.51 |
39.51 |
39.51 |
43.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
550.15 |
401.70 |
419.47 |
456.05 |
473.56 |
|
Less : current liabilities & provisions
|
318.50 |
316.92 |
493.73 |
541.43 |
563.33 |
|
Total net current assets
|
231.66 |
84.79 |
-74.26 |
-85.38 |
-89.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
390.35 |
244.36 |
93.25 |
105.03 |
119.15 |
|
Notes:
|
|
Book value of unquoted investments
|
39.52 |
39.51 |
39.51 |
39.51 |
43.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
257.65 |
250.10 |
259.90 |
252.73 |
359.03 |
|
Number of equity sharesoutstanding (Lacs)
|
955.26 |
914.86 |
914.86 |
914.86 |
869.86 |
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