|
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
|
656.86 |
622.85 |
571.32 |
505.64 |
502.17 |
|
Loan funds
|
|
Secured loans
|
304.34 |
304.25 |
334.19 |
343.33 |
325.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
983.75 |
949.65 |
928.05 |
871.52 |
850.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
233.86 |
216.75 |
211.93 |
225.96 |
231.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.43 |
150.21 |
155.04 |
163.73 |
167.14 |
|
Net block
|
86.43 |
66.55 |
56.89 |
62.23 |
63.93 |
|
Capital work-in-progress
|
1.71 |
- |
- |
- |
4.73 |
|
Investments
|
12.20 |
12.49 |
12.49 |
12.49 |
12.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,457.79 |
1,371.34 |
1,391.63 |
1,447.85 |
1,473.78 |
|
Less : current liabilities & provisions
|
574.38 |
500.73 |
532.96 |
651.05 |
704.72 |
|
Total net current assets
|
883.41 |
870.61 |
858.67 |
796.81 |
769.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
983.75 |
949.65 |
928.05 |
871.52 |
850.22 |
|
Notes:
|
|
Book value of unquoted investments
|
12.20 |
12.49 |
12.48 |
13.90 |
13.90 |
|
Market value of quoted investments
|
0.02 |
0.03 |
0.01 |
- |
- |
|
Contingent liabilities
|
311.82 |
277.44 |
280.37 |
291.06 |
269.14 |
|
Number of equity sharesoutstanding (Lacs)
|
2254.40 |
2254.40 |
2254.40 |
2254.40 |
2254.40 |
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