|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
148.98 |
147.68 |
147.68 |
147.68 |
66.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.54 |
3.54 |
3.54 |
3.54 |
11.26 |
|
Reserves & surplus
|
-10.27 |
2.07 |
18.25 |
21.95 |
24.66 |
|
Loan funds
|
|
Secured loans
|
10.64 |
10.64 |
10.64 |
10.64 |
11.14 |
|
Unsecured loans
|
64.66 |
23.88 |
15.19 |
15.11 |
15.11 |
|
Total
|
217.54 |
187.81 |
195.30 |
198.92 |
128.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.46 |
69.46 |
69.46 |
60.85 |
60.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.89 |
33.60 |
31.08 |
29.02 |
26.87 |
|
Net block
|
35.57 |
35.86 |
38.38 |
31.82 |
33.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
73.07 |
56.07 |
27.58 |
18.41 |
20.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.71 |
127.86 |
151.20 |
157.37 |
83.21 |
|
Less : current liabilities & provisions
|
36.81 |
31.98 |
21.86 |
8.68 |
8.93 |
|
Total net current assets
|
108.91 |
95.88 |
129.34 |
148.69 |
74.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
217.54 |
187.81 |
195.30 |
198.92 |
128.33 |
|
Notes:
|
|
Book value of unquoted investments
|
73.07 |
55.90 |
27.58 |
18.41 |
20.08 |
|
Market value of quoted investments
|
1.07 |
0.20 |
- |
- |
- |
|
Contingent liabilities
|
3.19 |
0.33 |
0.33 |
0.33 |
0.85 |
|
Number of equity sharesoutstanding (Lacs)
|
1489.80 |
1476.80 |
1476.80 |
1476.80 |
661.60 |
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