|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.34 |
21.34 |
21.34 |
21.34 |
21.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
12.10 |
12.10 |
12.10 |
12.10 |
12.10 |
|
Reserves & surplus
|
231.00 |
248.84 |
230.35 |
215.12 |
226.58 |
|
Loan funds
|
|
Secured loans
|
63.53 |
74.14 |
117.65 |
125.75 |
244.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
327.98 |
356.42 |
381.44 |
374.31 |
504.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
390.49 |
390.75 |
386.71 |
383.24 |
615.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
166.14 |
160.00 |
154.63 |
149.64 |
288.36 |
|
Net block
|
224.34 |
230.74 |
232.08 |
233.61 |
327.48 |
|
Capital work-in-progress
|
3.18 |
3.10 |
3.75 |
5.95 |
6.89 |
|
Investments
|
46.98 |
40.25 |
38.70 |
43.72 |
24.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
175.88 |
204.01 |
242.41 |
254.93 |
370.01 |
|
Less : current liabilities & provisions
|
122.41 |
121.68 |
135.50 |
163.90 |
224.67 |
|
Total net current assets
|
53.47 |
82.33 |
106.91 |
91.03 |
145.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
327.98 |
356.42 |
381.44 |
374.31 |
504.27 |
|
Notes:
|
|
Book value of unquoted investments
|
46.90 |
0.09 |
3.08 |
8.10 |
16.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.83 |
10.03 |
11.37 |
12.54 |
123.00 |
|
Number of equity sharesoutstanding (Lacs)
|
213.42 |
213.42 |
213.42 |
213.42 |
213.42 |
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