|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.68 |
18.68 |
18.68 |
18.68 |
18.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
308.17 |
326.01 |
303.25 |
302.39 |
287.98 |
|
Loan funds
|
|
Secured loans
|
325.84 |
334.94 |
370.92 |
264.07 |
155.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
652.69 |
679.63 |
692.84 |
585.13 |
462.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
387.98 |
380.43 |
377.14 |
370.87 |
230.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
174.76 |
152.02 |
129.29 |
107.80 |
98.82 |
|
Net block
|
213.21 |
228.41 |
247.85 |
263.07 |
131.94 |
|
Capital work-in-progress
|
1.59 |
2.42 |
0.10 |
1.78 |
15.40 |
|
Investments
|
81.79 |
99.40 |
51.49 |
20.65 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
421.04 |
417.04 |
454.63 |
353.60 |
357.27 |
|
Less : current liabilities & provisions
|
64.94 |
67.63 |
61.23 |
53.96 |
42.26 |
|
Total net current assets
|
356.09 |
349.41 |
393.40 |
299.64 |
315.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
652.69 |
679.63 |
692.84 |
585.13 |
462.42 |
|
Notes:
|
|
Book value of unquoted investments
|
81.79 |
99.40 |
51.49 |
20.65 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.90 |
4.13 |
0.21 |
0.42 |
101.74 |
|
Number of equity sharesoutstanding (Lacs)
|
186.78 |
186.78 |
186.78 |
186.78 |
186.78 |
