|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.01 |
16.01 |
16.01 |
16.01 |
16.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,014.81 |
978.66 |
916.39 |
861.41 |
805.57 |
|
Loan funds
|
|
Secured loans
|
470.01 |
633.94 |
575.13 |
578.82 |
442.90 |
|
Unsecured loans
|
57.00 |
51.39 |
51.08 |
49.89 |
51.24 |
|
Total
|
1,557.83 |
1,679.99 |
1,558.61 |
1,506.13 |
1,315.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
279.57 |
348.81 |
333.18 |
342.85 |
379.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
117.22 |
128.68 |
119.77 |
120.88 |
133.96 |
|
Net block
|
162.35 |
220.13 |
213.41 |
221.97 |
245.32 |
|
Capital work-in-progress
|
0.05 |
- |
0.54 |
- |
- |
|
Investments
|
81.75 |
82.82 |
66.99 |
86.09 |
88.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,666.17 |
1,852.13 |
1,742.60 |
1,634.40 |
1,319.11 |
|
Less : current liabilities & provisions
|
352.50 |
475.08 |
464.93 |
436.33 |
336.91 |
|
Total net current assets
|
1,313.68 |
1,377.05 |
1,277.67 |
1,198.06 |
982.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,557.83 |
1,679.99 |
1,558.61 |
1,506.13 |
1,315.71 |
|
Notes:
|
|
Book value of unquoted investments
|
6.35 |
82.82 |
66.99 |
86.09 |
88.18 |
|
Market value of quoted investments
|
63.70 |
- |
- |
- |
- |
|
Contingent liabilities
|
110.25 |
98.09 |
86.73 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
160.07 |
160.07 |
160.07 |
160.07 |
160.07 |
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