|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.67 |
39.67 |
39.67 |
39.67 |
39.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
445.90 |
536.04 |
569.13 |
957.09 |
971.68 |
|
Loan funds
|
|
Secured loans
|
135.79 |
131.94 |
122.44 |
135.88 |
81.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
621.36 |
707.65 |
731.24 |
1,132.64 |
1,092.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
154.98 |
210.68 |
274.57 |
276.99 |
282.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
84.80 |
127.19 |
168.01 |
143.67 |
130.61 |
|
Net block
|
70.18 |
83.49 |
106.56 |
133.32 |
152.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
514.69 |
514.58 |
514.58 |
393.71 |
390.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.34 |
132.82 |
132.58 |
677.23 |
625.70 |
|
Less : current liabilities & provisions
|
7.85 |
23.24 |
22.48 |
71.62 |
75.77 |
|
Total net current assets
|
36.49 |
109.58 |
110.10 |
605.61 |
549.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
621.36 |
707.65 |
731.24 |
1,132.64 |
1,092.95 |
|
Notes:
|
|
Book value of unquoted investments
|
514.58 |
514.58 |
514.58 |
389.91 |
389.91 |
|
Market value of quoted investments
|
- |
- |
- |
3.80 |
0.76 |
|
Contingent liabilities
|
107.77 |
21.50 |
- |
27.39 |
26.33 |
|
Number of equity sharesoutstanding (Lacs)
|
1983.37 |
1983.37 |
1983.37 |
1983.37 |
1983.37 |
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