|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
6.55 |
6.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.78 |
62.33 |
118.42 |
99.75 |
93.70 |
|
Loan funds
|
|
Secured loans
|
130.40 |
126.43 |
82.20 |
68.22 |
52.98 |
|
Unsecured loans
|
- |
- |
- |
7.63 |
9.44 |
|
Total
|
170.73 |
195.31 |
207.17 |
182.15 |
162.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.40 |
119.95 |
120.99 |
94.81 |
98.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
67.42 |
66.66 |
63.79 |
66.15 |
|
Net block
|
49.40 |
52.53 |
54.33 |
31.02 |
32.21 |
|
Capital work-in-progress
|
3.44 |
3.44 |
1.78 |
4.50 |
3.74 |
|
Investments
|
43.20 |
43.20 |
43.19 |
42.37 |
32.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.42 |
118.57 |
138.79 |
126.35 |
115.51 |
|
Less : current liabilities & provisions
|
22.73 |
22.43 |
30.92 |
22.09 |
21.19 |
|
Total net current assets
|
74.69 |
96.14 |
107.87 |
104.26 |
94.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
170.73 |
195.31 |
207.17 |
182.15 |
162.66 |
|
Notes:
|
|
Book value of unquoted investments
|
43.20 |
43.20 |
43.19 |
42.37 |
32.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.88 |
11.88 |
11.88 |
7.05 |
7.98 |
|
Number of equity sharesoutstanding (Lacs)
|
655.34 |
655.34 |
655.34 |
655.34 |
655.34 |
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