|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.79 |
27.79 |
27.79 |
27.79 |
27.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
15.00 |
15.00 |
15.00 |
15.00 |
|
Reserves & surplus
|
156.82 |
84.38 |
94.23 |
100.37 |
69.22 |
|
Loan funds
|
|
Secured loans
|
- |
94.74 |
104.99 |
106.58 |
135.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
184.61 |
221.91 |
242.01 |
249.75 |
247.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.14 |
132.67 |
59.89 |
158.23 |
216.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.34 |
83.17 |
- |
94.45 |
128.54 |
|
Net block
|
46.80 |
49.50 |
59.89 |
63.78 |
87.63 |
|
Capital work-in-progress
|
2.48 |
1.84 |
1.20 |
1.20 |
1.26 |
|
Investments
|
17.57 |
0.47 |
39.96 |
39.97 |
40.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
156.36 |
192.78 |
169.74 |
183.84 |
184.78 |
|
Less : current liabilities & provisions
|
38.60 |
22.67 |
28.77 |
39.05 |
66.41 |
|
Total net current assets
|
117.76 |
170.11 |
140.96 |
144.80 |
118.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
184.61 |
221.91 |
242.01 |
249.75 |
247.70 |
|
Notes:
|
|
Book value of unquoted investments
|
0.44 |
0.47 |
39.70 |
39.45 |
- |
|
Market value of quoted investments
|
17.13 |
- |
- |
- |
- |
|
Contingent liabilities
|
99.25 |
111.36 |
46.73 |
111.84 |
1.29 |
|
Number of equity sharesoutstanding (Lacs)
|
277.91 |
277.91 |
277.91 |
277.91 |
277.91 |
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