|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
6.55 |
6.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
299.62 |
302.42 |
275.32 |
250.91 |
212.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.28 |
0.35 |
|
Unsecured loans
|
203.65 |
182.90 |
45.45 |
7.06 |
62.56 |
|
Total
|
509.82 |
491.87 |
327.33 |
264.81 |
281.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.41 |
93.86 |
79.51 |
73.69 |
72.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.12 |
45.07 |
39.36 |
34.47 |
29.84 |
|
Net block
|
52.29 |
48.80 |
40.15 |
39.22 |
42.73 |
|
Capital work-in-progress
|
92.52 |
31.98 |
6.92 |
5.02 |
0.32 |
|
Investments
|
152.46 |
233.96 |
154.36 |
77.08 |
49.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
247.56 |
231.29 |
155.28 |
168.30 |
212.50 |
|
Less : current liabilities & provisions
|
35.01 |
54.16 |
29.38 |
24.81 |
23.41 |
|
Total net current assets
|
212.55 |
177.13 |
125.91 |
143.49 |
189.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
509.82 |
491.87 |
327.33 |
264.81 |
281.57 |
|
Notes:
|
|
Book value of unquoted investments
|
129.08 |
- |
- |
- |
- |
|
Market value of quoted investments
|
23.38 |
- |
- |
- |
- |
|
Contingent liabilities
|
8.29 |
34.30 |
43.24 |
5.62 |
5.42 |
|
Number of equity sharesoutstanding (Lacs)
|
655.34 |
655.34 |
655.34 |
655.34 |
655.34 |
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