|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
222.34 |
224.61 |
222.73 |
224.68 |
226.62 |
|
Loan funds
|
|
Secured loans
|
187.26 |
17.00 |
21.20 |
38.14 |
28.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
413.35 |
245.36 |
247.68 |
266.58 |
258.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
176.07 |
150.40 |
146.72 |
139.87 |
94.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.15 |
19.50 |
29.40 |
28.29 |
23.87 |
|
Net block
|
150.92 |
130.90 |
117.32 |
111.58 |
71.04 |
|
Capital work-in-progress
|
1.29 |
0.14 |
0.84 |
0.24 |
0.04 |
|
Investments
|
166.44 |
78.31 |
72.56 |
46.52 |
46.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.84 |
128.37 |
128.55 |
176.97 |
219.84 |
|
Less : current liabilities & provisions
|
74.13 |
92.36 |
71.60 |
68.73 |
78.47 |
|
Total net current assets
|
94.71 |
36.01 |
56.96 |
108.24 |
141.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
413.35 |
245.36 |
247.68 |
266.58 |
258.96 |
|
Notes:
|
|
Book value of unquoted investments
|
70.31 |
78.31 |
72.56 |
46.52 |
46.52 |
|
Market value of quoted investments
|
96.13 |
- |
- |
- |
- |
|
Contingent liabilities
|
99.16 |
97.91 |
74.44 |
71.22 |
91.04 |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
37.50 |
37.50 |
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