|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.40 |
18.40 |
18.40 |
18.40 |
18.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
320.19 |
284.81 |
256.86 |
233.91 |
195.04 |
|
Loan funds
|
|
Secured loans
|
281.85 |
291.13 |
267.79 |
224.15 |
179.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
620.44 |
594.34 |
543.06 |
476.46 |
392.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
473.59 |
461.83 |
455.52 |
386.50 |
382.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
268.52 |
252.54 |
241.09 |
227.84 |
223.69 |
|
Net block
|
205.07 |
209.29 |
214.43 |
158.66 |
158.31 |
|
Capital work-in-progress
|
7.49 |
11.76 |
4.53 |
0.25 |
8.16 |
|
Investments
|
73.61 |
75.91 |
62.96 |
29.58 |
23.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
443.72 |
482.27 |
421.41 |
454.03 |
434.39 |
|
Less : current liabilities & provisions
|
109.44 |
184.89 |
160.27 |
166.05 |
231.79 |
|
Total net current assets
|
334.28 |
297.38 |
261.14 |
287.97 |
202.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
620.44 |
594.34 |
543.06 |
476.46 |
392.81 |
|
Notes:
|
|
Book value of unquoted investments
|
70.65 |
75.91 |
62.96 |
29.33 |
28.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
90.25 |
74.71 |
82.42 |
110.51 |
80.85 |
|
Number of equity sharesoutstanding (Lacs)
|
920.00 |
920.00 |
920.00 |
920.00 |
920.00 |
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