|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.48 |
17.10 |
16.94 |
14.95 |
14.53 |
|
Share application money
|
- |
- |
- |
6.74 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.84 |
22.35 |
145.66 |
208.88 |
203.03 |
|
Loan funds
|
|
Secured loans
|
183.10 |
183.50 |
182.07 |
128.00 |
184.06 |
|
Unsecured loans
|
5.07 |
5.18 |
4.84 |
5.66 |
54.79 |
|
Total
|
214.49 |
228.13 |
349.51 |
364.23 |
456.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.19 |
91.24 |
91.19 |
98.67 |
99.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.18 |
60.69 |
57.73 |
60.83 |
57.41 |
|
Net block
|
28.01 |
30.55 |
33.46 |
37.84 |
42.36 |
|
Capital work-in-progress
|
5.84 |
7.04 |
7.80 |
11.37 |
11.00 |
|
Investments
|
110.89 |
110.89 |
110.89 |
110.87 |
47.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
214.57 |
221.54 |
293.59 |
357.75 |
564.16 |
|
Less : current liabilities & provisions
|
144.81 |
141.89 |
96.23 |
153.64 |
208.94 |
|
Total net current assets
|
69.76 |
79.65 |
197.36 |
204.11 |
355.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.05 |
- |
|
Total
|
214.49 |
228.13 |
349.51 |
364.23 |
456.41 |
|
Notes:
|
|
Book value of unquoted investments
|
110.89 |
110.89 |
110.89 |
110.87 |
47.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
197.74 |
165.49 |
200.48 |
36.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
396.32 |
354.52 |
354.52 |
307.18 |
298.85 |
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