|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.97 |
40.97 |
40.97 |
40.97 |
40.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.58 |
36.34 |
91.60 |
111.37 |
109.42 |
|
Loan funds
|
|
Secured loans
|
95.48 |
93.07 |
111.47 |
105.08 |
84.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
160.02 |
170.38 |
244.03 |
257.42 |
234.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
227.51 |
231.28 |
231.43 |
221.60 |
186.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
96.97 |
92.66 |
86.53 |
76.35 |
68.68 |
|
Net block
|
130.53 |
138.62 |
144.89 |
145.26 |
117.56 |
|
Capital work-in-progress
|
- |
- |
- |
5.70 |
21.92 |
|
Investments
|
0.01 |
0.01 |
70.10 |
46.99 |
31.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.41 |
49.46 |
75.06 |
88.82 |
98.19 |
|
Less : current liabilities & provisions
|
9.92 |
17.71 |
46.01 |
29.35 |
34.76 |
|
Total net current assets
|
29.49 |
31.75 |
29.04 |
59.47 |
63.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
160.02 |
170.38 |
244.03 |
257.42 |
234.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
65.06 |
- |
- |
|
Market value of quoted investments
|
0.01 |
- |
3.48 |
48.52 |
33.45 |
|
Contingent liabilities
|
27.79 |
14.60 |
13.28 |
17.42 |
14.42 |
|
Number of equity sharesoutstanding (Lacs)
|
409.66 |
409.66 |
409.66 |
409.66 |
409.66 |
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