|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.61 |
34.61 |
34.61 |
34.61 |
34.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
14.50 |
14.50 |
14.50 |
|
Reserves & surplus
|
132.08 |
121.85 |
104.24 |
87.83 |
77.69 |
|
Loan funds
|
|
Secured loans
|
38.41 |
49.40 |
45.51 |
52.30 |
53.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
205.10 |
205.86 |
198.87 |
189.24 |
180.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.91 |
103.97 |
100.03 |
97.39 |
94.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.88 |
69.09 |
63.65 |
56.87 |
50.52 |
|
Net block
|
34.04 |
34.88 |
36.38 |
40.51 |
43.55 |
|
Capital work-in-progress
|
0.21 |
0.48 |
- |
1.20 |
- |
|
Investments
|
75.77 |
67.77 |
67.77 |
67.77 |
63.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
143.61 |
163.41 |
146.56 |
132.66 |
120.17 |
|
Less : current liabilities & provisions
|
48.53 |
60.68 |
51.84 |
52.91 |
47.16 |
|
Total net current assets
|
95.09 |
102.73 |
94.72 |
79.75 |
73.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
205.10 |
205.86 |
198.87 |
189.24 |
180.47 |
|
Notes:
|
|
Book value of unquoted investments
|
67.27 |
67.27 |
67.27 |
67.27 |
63.42 |
|
Market value of quoted investments
|
8.68 |
0.53 |
0.52 |
0.50 |
0.50 |
|
Contingent liabilities
|
24.40 |
33.94 |
52.62 |
29.75 |
78.22 |
|
Number of equity sharesoutstanding (Lacs)
|
346.10 |
346.10 |
346.10 |
346.10 |
346.10 |
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