Sources of funds
|
Owner's fund
|
Equity share capital
|
23.04 |
23.04 |
23.04 |
23.04 |
23.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-30.71 |
-26.59 |
46.04 |
50.88 |
53.37 |
Loan funds
|
Secured loans
|
7.15 |
7.42 |
14.17 |
15.84 |
25.05 |
Unsecured loans
|
10.43 |
10.77 |
19.57 |
20.04 |
15.84 |
Total
|
9.91 |
14.64 |
102.81 |
109.79 |
117.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.87 |
29.69 |
30.55 |
30.62 |
30.69 |
Less : revaluation reserve
|
1.39 |
1.47 |
1.61 |
1.76 |
1.94 |
Less : accumulated depreciation
|
17.73 |
25.06 |
24.48 |
23.80 |
23.39 |
Net block
|
2.75 |
3.16 |
4.46 |
5.06 |
5.36 |
Capital work-in-progress
|
0.78 |
0.79 |
5.33 |
5.30 |
5.82 |
Investments
|
6.79 |
12.52 |
58.71 |
56.36 |
60.50 |
Net current assets
|
Current assets, loans & advances
|
14.13 |
16.75 |
51.64 |
64.71 |
72.11 |
Less : current liabilities & provisions
|
15.08 |
19.62 |
20.95 |
23.54 |
26.48 |
Total net current assets
|
-0.95 |
-2.87 |
30.69 |
41.17 |
45.63 |
Miscellaneous expenses not written
|
0.54 |
1.04 |
3.62 |
1.90 |
- |
Total
|
9.91 |
14.64 |
102.81 |
109.79 |
117.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
48.74 |
52.32 |
Market value of quoted investments
|
- |
- |
8.47 |
0.87 |
1.35 |
Contingent liabilities
|
235.22 |
235.21 |
234.25 |
235.31 |
249.66 |
Number of equity sharesoutstanding (Lacs)
|
230.40 |
230.40 |
233.48 |
233.48 |
233.48 |