|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.30 |
16.30 |
16.30 |
16.30 |
16.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
9.25 |
8.46 |
7.75 |
|
Reserves & surplus
|
255.02 |
206.06 |
227.64 |
425.52 |
449.62 |
|
Loan funds
|
|
Secured loans
|
14.03 |
0.07 |
14.58 |
36.50 |
68.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
285.35 |
222.43 |
267.76 |
486.78 |
541.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.18 |
41.95 |
40.46 |
39.73 |
43.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.46 |
7.84 |
6.89 |
6.10 |
6.80 |
|
Net block
|
32.72 |
34.10 |
33.57 |
33.63 |
36.77 |
|
Capital work-in-progress
|
- |
0.69 |
0.69 |
0.69 |
0.69 |
|
Investments
|
0.32 |
0.17 |
0.22 |
442.89 |
442.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
259.46 |
198.21 |
254.62 |
172.22 |
189.44 |
|
Less : current liabilities & provisions
|
7.15 |
10.75 |
21.33 |
162.65 |
127.97 |
|
Total net current assets
|
252.31 |
187.46 |
233.28 |
9.57 |
61.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
285.35 |
222.43 |
267.76 |
486.78 |
541.81 |
|
Notes:
|
|
Book value of unquoted investments
|
0.32 |
0.17 |
0.22 |
442.89 |
442.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
100.81 |
490.84 |
478.29 |
502.93 |
502.61 |
|
Number of equity sharesoutstanding (Lacs)
|
815.00 |
815.00 |
815.00 |
815.00 |
815.00 |
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