|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
353.93 |
358.54 |
304.20 |
255.97 |
259.03 |
|
Loan funds
|
|
Secured loans
|
109.82 |
152.17 |
189.10 |
189.56 |
239.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
475.09 |
522.05 |
504.64 |
456.87 |
510.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
131.18 |
133.88 |
128.77 |
120.23 |
127.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.34 |
44.69 |
39.63 |
34.88 |
42.47 |
|
Net block
|
86.84 |
89.18 |
89.14 |
85.35 |
84.59 |
|
Capital work-in-progress
|
0.25 |
- |
0.06 |
0.98 |
2.65 |
|
Investments
|
238.99 |
228.48 |
181.99 |
158.25 |
160.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
184.32 |
255.07 |
278.69 |
254.65 |
328.70 |
|
Less : current liabilities & provisions
|
35.31 |
50.67 |
45.25 |
42.37 |
66.57 |
|
Total net current assets
|
149.01 |
204.39 |
233.44 |
212.29 |
262.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
475.09 |
522.05 |
504.64 |
456.87 |
510.34 |
|
Notes:
|
|
Book value of unquoted investments
|
14.35 |
44.61 |
54.10 |
64.59 |
2.90 |
|
Market value of quoted investments
|
187.28 |
183.86 |
127.90 |
93.66 |
98.64 |
|
Contingent liabilities
|
9.27 |
9.54 |
9.50 |
8.18 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1133.85 |
1133.85 |
1133.85 |
1133.85 |
1133.85 |
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