|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.77 |
85.77 |
85.77 |
85.77 |
85.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
315.80 |
339.42 |
290.82 |
233.73 |
234.34 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
401.57 |
425.19 |
376.59 |
319.50 |
320.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.09 |
81.73 |
80.60 |
67.93 |
67.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.77 |
48.64 |
42.08 |
35.51 |
29.55 |
|
Net block
|
34.32 |
33.09 |
38.52 |
32.42 |
37.66 |
|
Capital work-in-progress
|
2.47 |
1.20 |
0.20 |
7.52 |
3.36 |
|
Investments
|
8.80 |
8.80 |
8.80 |
8.80 |
9.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
728.09 |
1,048.36 |
907.63 |
551.77 |
510.67 |
|
Less : current liabilities & provisions
|
372.10 |
666.26 |
578.57 |
281.01 |
240.87 |
|
Total net current assets
|
355.98 |
382.11 |
329.06 |
270.76 |
269.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
401.57 |
425.19 |
376.59 |
319.50 |
320.11 |
|
Notes:
|
|
Book value of unquoted investments
|
8.80 |
8.80 |
8.80 |
8.80 |
9.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,130.58 |
1,179.40 |
1,063.06 |
973.88 |
914.40 |
|
Number of equity sharesoutstanding (Lacs)
|
857.69 |
857.69 |
857.69 |
857.69 |
857.69 |
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