|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.29 |
17.29 |
17.29 |
17.29 |
11.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
196.05 |
170.05 |
148.89 |
124.49 |
838.95 |
|
Loan funds
|
|
Secured loans
|
144.18 |
150.28 |
153.47 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
357.52 |
337.62 |
319.65 |
141.78 |
850.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.59 |
219.50 |
215.36 |
212.55 |
214.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
111.67 |
108.07 |
104.65 |
101.09 |
103.26 |
|
Net block
|
108.92 |
111.43 |
110.71 |
111.46 |
110.83 |
|
Capital work-in-progress
|
1.02 |
- |
0.01 |
0.22 |
2.29 |
|
Investments
|
15.25 |
16.93 |
9.06 |
8.61 |
660.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
272.89 |
247.36 |
235.13 |
59.75 |
136.44 |
|
Less : current liabilities & provisions
|
40.57 |
38.11 |
35.25 |
38.25 |
59.15 |
|
Total net current assets
|
232.32 |
209.25 |
199.88 |
21.50 |
77.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
357.52 |
337.62 |
319.65 |
141.78 |
850.48 |
|
Notes:
|
|
Book value of unquoted investments
|
13.61 |
13.61 |
8.62 |
8.61 |
571.28 |
|
Market value of quoted investments
|
1.65 |
3.32 |
0.44 |
- |
- |
|
Contingent liabilities
|
170.81 |
171.13 |
156.46 |
160.08 |
16.63 |
|
Number of equity sharesoutstanding (Lacs)
|
172.92 |
172.92 |
172.92 |
172.92 |
115.28 |
