|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
116.39 |
116.39 |
116.39 |
116.39 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
68.00 |
68.00 |
28.00 |
28.00 |
|
Reserves & surplus
|
123.03 |
118.00 |
112.10 |
125.81 |
|
Loan funds
|
|
Secured loans
|
15.50 |
15.66 |
15.18 |
14.51 |
|
Unsecured loans
|
83.64 |
59.29 |
57.28 |
24.23 |
|
Total
|
406.56 |
377.34 |
328.96 |
308.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
162.63 |
162.03 |
157.04 |
154.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.82 |
48.97 |
43.23 |
37.74 |
|
Net block
|
107.81 |
113.06 |
113.81 |
116.30 |
|
Capital work-in-progress
|
1.22 |
0.17 |
1.32 |
1.14 |
|
Investments
|
23.80 |
23.80 |
23.80 |
23.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
219.18 |
123.41 |
90.04 |
76.81 |
|
Less : current liabilities & provisions
|
195.44 |
85.73 |
64.48 |
64.56 |
|
Total net current assets
|
23.74 |
37.68 |
25.57 |
12.26 |
|
Miscellaneous expenses not written
|
249.98 |
202.63 |
164.45 |
155.47 |
|
Total
|
406.56 |
377.34 |
328.96 |
308.95 |
|
Notes:
|
|
Book value of unquoted investments
|
23.80 |
23.80 |
23.80 |
23.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.90 |
1.21 |
1.45 |
1.17 |
|
Number of equity sharesoutstanding (Lacs)
|
1163.94 |
1163.94 |
1163.94 |
1163.94 |
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