|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.17 |
17.17 |
17.17 |
17.17 |
17.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.19 |
45.35 |
39.18 |
23.32 |
15.91 |
|
Loan funds
|
|
Secured loans
|
53.88 |
53.29 |
54.04 |
63.64 |
73.97 |
|
Unsecured loans
|
- |
- |
- |
2.53 |
2.88 |
|
Total
|
118.24 |
115.81 |
110.39 |
106.66 |
109.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.90 |
47.35 |
47.05 |
62.06 |
73.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.37 |
24.27 |
22.47 |
24.52 |
31.19 |
|
Net block
|
21.53 |
23.07 |
24.59 |
37.53 |
42.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
40.88 |
40.88 |
42.99 |
41.50 |
43.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.62 |
76.97 |
97.78 |
88.64 |
64.46 |
|
Less : current liabilities & provisions
|
24.79 |
25.10 |
55.28 |
61.63 |
41.34 |
|
Total net current assets
|
55.83 |
51.86 |
42.50 |
27.01 |
23.12 |
|
Miscellaneous expenses not written
|
- |
- |
0.32 |
0.63 |
0.95 |
|
Total
|
118.24 |
115.81 |
110.39 |
106.66 |
109.94 |
|
Notes:
|
|
Book value of unquoted investments
|
18.24 |
18.24 |
20.35 |
20.97 |
21.00 |
|
Market value of quoted investments
|
24.77 |
21.89 |
12.98 |
9.13 |
11.40 |
|
Contingent liabilities
|
2.06 |
4.27 |
4.56 |
1.92 |
5.17 |
|
Number of equity sharesoutstanding (Lacs)
|
171.71 |
171.71 |
171.71 |
171.71 |
171.71 |
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