|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.96 |
13.96 |
13.96 |
13.96 |
13.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
180.36 |
191.90 |
197.25 |
215.51 |
219.83 |
|
Loan funds
|
|
Secured loans
|
348.73 |
952.01 |
1,011.01 |
1,041.45 |
343.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
543.05 |
1,157.87 |
1,222.22 |
1,270.92 |
577.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.55 |
120.13 |
171.88 |
167.68 |
159.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.30 |
41.49 |
54.07 |
50.75 |
45.92 |
|
Net block
|
74.25 |
78.65 |
117.81 |
116.93 |
113.59 |
|
Capital work-in-progress
|
1.26 |
3.39 |
12.72 |
14.45 |
11.42 |
|
Investments
|
351.38 |
352.19 |
446.49 |
456.85 |
385.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
212.58 |
828.16 |
724.80 |
757.78 |
282.05 |
|
Less : current liabilities & provisions
|
96.42 |
104.52 |
79.59 |
75.09 |
214.85 |
|
Total net current assets
|
116.16 |
723.64 |
645.21 |
682.69 |
67.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
543.05 |
1,157.87 |
1,222.22 |
1,270.92 |
577.69 |
|
Notes:
|
|
Book value of unquoted investments
|
3.95 |
3.39 |
- |
2.99 |
2.56 |
|
Market value of quoted investments
|
0.12 |
0.07 |
- |
49.19 |
0.03 |
|
Contingent liabilities
|
255.63 |
235.90 |
237.11 |
238.48 |
242.68 |
|
Number of equity sharesoutstanding (Lacs)
|
697.72 |
697.72 |
697.72 |
697.72 |
697.72 |
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