|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
38.02 |
35.37 |
32.90 |
- |
- |
|
Reserves & surplus
|
372.92 |
380.71 |
382.45 |
385.36 |
444.36 |
|
Loan funds
|
|
Secured loans
|
119.66 |
108.84 |
171.36 |
209.53 |
170.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
532.04 |
526.35 |
588.15 |
596.34 |
616.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
433.64 |
428.88 |
451.34 |
523.36 |
526.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
131.87 |
123.67 |
124.82 |
155.13 |
156.22 |
|
Net block
|
301.77 |
305.21 |
326.52 |
368.23 |
370.46 |
|
Capital work-in-progress
|
39.44 |
0.56 |
1.13 |
1.28 |
1.27 |
|
Investments
|
20.33 |
88.07 |
88.07 |
84.59 |
84.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
299.08 |
255.26 |
300.68 |
267.01 |
289.19 |
|
Less : current liabilities & provisions
|
128.59 |
122.75 |
128.26 |
124.77 |
128.92 |
|
Total net current assets
|
170.49 |
132.51 |
172.42 |
142.23 |
160.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
532.04 |
526.35 |
588.15 |
596.34 |
616.59 |
|
Notes:
|
|
Book value of unquoted investments
|
20.33 |
88.07 |
88.07 |
84.59 |
84.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
590.59 |
491.93 |
236.66 |
360.90 |
340.80 |
|
Number of equity sharesoutstanding (Lacs)
|
72.14 |
14.43 |
14.43 |
14.43 |
14.43 |
