Sources of funds
|
Owner's fund
|
Equity share capital
|
22.54 |
22.54 |
22.54 |
22.54 |
22.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
622.85 |
571.32 |
505.64 |
502.17 |
532.72 |
Loan funds
|
Secured loans
|
304.25 |
334.19 |
343.33 |
325.51 |
331.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
949.65 |
928.05 |
871.52 |
850.22 |
886.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
216.75 |
211.93 |
225.96 |
231.07 |
239.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
150.21 |
155.04 |
163.73 |
167.14 |
167.58 |
Net block
|
66.55 |
56.89 |
62.23 |
63.93 |
72.39 |
Capital work-in-progress
|
- |
- |
- |
4.73 |
4.50 |
Investments
|
12.49 |
12.49 |
12.49 |
12.49 |
12.49 |
Net current assets
|
Current assets, loans & advances
|
1,371.34 |
1,391.63 |
1,447.85 |
1,473.78 |
1,409.93 |
Less : current liabilities & provisions
|
500.73 |
532.96 |
651.05 |
704.72 |
612.97 |
Total net current assets
|
870.61 |
858.67 |
796.81 |
769.06 |
796.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
949.65 |
928.05 |
871.52 |
850.22 |
886.34 |
Notes:
|
Book value of unquoted investments
|
12.49 |
12.48 |
13.90 |
13.90 |
13.90 |
Market value of quoted investments
|
0.03 |
0.01 |
- |
- |
- |
Contingent liabilities
|
277.44 |
280.37 |
291.06 |
269.14 |
413.04 |
Number of equity sharesoutstanding (Lacs)
|
2254.40 |
2254.40 |
2254.40 |
2254.40 |
2254.40 |