|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.95 |
6.65 |
6.65 |
6.65 |
6.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,085.68 |
956.35 |
898.24 |
848.08 |
728.54 |
|
Loan funds
|
|
Secured loans
|
162.51 |
76.52 |
25.00 |
73.07 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,268.13 |
1,039.53 |
929.89 |
927.79 |
735.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
292.77 |
292.84 |
292.68 |
289.93 |
269.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
191.22 |
178.77 |
158.79 |
138.07 |
117.66 |
|
Net block
|
101.55 |
114.07 |
133.89 |
151.86 |
151.53 |
|
Capital work-in-progress
|
34.41 |
26.46 |
20.43 |
11.62 |
20.09 |
|
Investments
|
454.55 |
332.71 |
297.95 |
32.99 |
35.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
803.45 |
672.43 |
557.26 |
839.76 |
619.77 |
|
Less : current liabilities & provisions
|
125.82 |
106.14 |
79.63 |
108.44 |
91.57 |
|
Total net current assets
|
677.63 |
566.29 |
477.63 |
731.32 |
528.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,268.13 |
1,039.53 |
929.89 |
927.79 |
735.19 |
|
Notes:
|
|
Book value of unquoted investments
|
454.48 |
332.62 |
30.16 |
32.97 |
35.34 |
|
Market value of quoted investments
|
0.07 |
0.09 |
0.03 |
0.02 |
0.03 |
|
Contingent liabilities
|
682.39 |
456.79 |
45.41 |
63.75 |
74.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1995.00 |
665.00 |
665.00 |
665.00 |
665.00 |
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