|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.68 |
19.68 |
19.68 |
16.62 |
16.62 |
|
Share application money
|
- |
- |
- |
3.13 |
65.77 |
|
Preference share capital
|
- |
- |
- |
64.87 |
2.00 |
|
Reserves & surplus
|
31.71 |
64.15 |
125.66 |
89.61 |
93.00 |
|
Loan funds
|
|
Secured loans
|
158.42 |
136.95 |
142.05 |
117.01 |
94.34 |
|
Unsecured loans
|
84.94 |
88.74 |
51.04 |
56.49 |
45.61 |
|
Total
|
294.75 |
309.51 |
338.43 |
347.73 |
317.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
93.07 |
94.64 |
100.86 |
69.63 |
68.58 |
|
Less : revaluation reserve
|
10.61 |
10.94 |
- |
11.60 |
11.93 |
|
Less : accumulated depreciation
|
35.16 |
29.89 |
26.70 |
23.77 |
21.41 |
|
Net block
|
47.30 |
53.81 |
74.16 |
34.26 |
35.25 |
|
Capital work-in-progress
|
0.02 |
0.02 |
0.71 |
17.65 |
- |
|
Investments
|
26.68 |
26.68 |
26.70 |
26.68 |
27.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
284.86 |
335.38 |
329.87 |
409.56 |
397.67 |
|
Less : current liabilities & provisions
|
64.11 |
106.38 |
93.02 |
140.42 |
142.87 |
|
Total net current assets
|
220.74 |
229.00 |
236.85 |
269.14 |
254.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
294.75 |
309.51 |
338.43 |
347.73 |
317.34 |
|
Notes:
|
|
Book value of unquoted investments
|
26.63 |
26.68 |
26.70 |
26.65 |
27.27 |
|
Market value of quoted investments
|
0.01 |
- |
- |
0.02 |
- |
|
Contingent liabilities
|
210.01 |
227.12 |
261.46 |
284.45 |
214.77 |
|
Number of equity sharesoutstanding (Lacs)
|
196.79 |
196.79 |
196.79 |
166.25 |
166.25 |
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