|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.85 |
17.85 |
17.85 |
17.85 |
17.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
223.16 |
|
Reserves & surplus
|
1,133.78 |
1,089.00 |
1,096.68 |
1,044.51 |
949.13 |
|
Loan funds
|
|
Secured loans
|
235.72 |
237.23 |
235.72 |
237.73 |
246.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,387.34 |
1,344.07 |
1,350.25 |
1,300.09 |
1,436.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
203.74 |
205.50 |
202.16 |
200.64 |
225.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.53 |
79.82 |
72.41 |
64.94 |
69.81 |
|
Net block
|
118.21 |
125.67 |
129.75 |
135.70 |
155.76 |
|
Capital work-in-progress
|
0.82 |
0.82 |
0.39 |
0.65 |
5.60 |
|
Investments
|
1,094.78 |
1,037.23 |
967.18 |
958.57 |
1,008.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
213.91 |
215.10 |
296.92 |
332.47 |
306.56 |
|
Less : current liabilities & provisions
|
40.37 |
34.76 |
43.99 |
127.29 |
39.37 |
|
Total net current assets
|
173.54 |
180.34 |
252.93 |
205.18 |
267.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,387.34 |
1,344.07 |
1,350.25 |
1,300.09 |
1,436.78 |
|
Notes:
|
|
Book value of unquoted investments
|
1,094.78 |
1,037.23 |
967.18 |
958.57 |
1,008.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.10 |
20.71 |
40.50 |
19.20 |
26.45 |
|
Number of equity sharesoutstanding (Lacs)
|
1784.49 |
1784.49 |
1784.49 |
1784.49 |
1784.49 |
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