|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.04 |
25.04 |
25.04 |
25.04 |
25.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
225.61 |
208.51 |
325.64 |
324.26 |
162.23 |
|
Loan funds
|
|
Secured loans
|
2.50 |
2.50 |
2.50 |
2.50 |
0.42 |
|
Unsecured loans
|
- |
- |
- |
- |
2.20 |
|
Total
|
253.15 |
236.05 |
353.18 |
351.80 |
189.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
236.20 |
231.99 |
230.70 |
230.50 |
39.95 |
|
Less : revaluation reserve
|
143.12 |
146.09 |
- |
- |
- |
|
Less : accumulated depreciation
|
21.88 |
14.31 |
16.96 |
14.95 |
12.94 |
|
Net block
|
71.20 |
71.59 |
213.74 |
215.55 |
27.01 |
|
Capital work-in-progress
|
- |
9.52 |
10.26 |
1.67 |
0.25 |
|
Investments
|
169.80 |
161.13 |
133.92 |
137.65 |
127.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.56 |
58.80 |
60.29 |
64.82 |
58.38 |
|
Less : current liabilities & provisions
|
56.41 |
64.98 |
65.03 |
67.89 |
23.31 |
|
Total net current assets
|
12.15 |
-6.18 |
-4.74 |
-3.07 |
35.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
253.15 |
236.05 |
353.18 |
351.80 |
189.89 |
|
Notes:
|
|
Book value of unquoted investments
|
48.65 |
- |
- |
- |
51.10 |
|
Market value of quoted investments
|
67.62 |
- |
- |
- |
23.49 |
|
Contingent liabilities
|
35.63 |
36.96 |
101.16 |
138.81 |
138.10 |
|
Number of equity sharesoutstanding (Lacs)
|
250.41 |
250.41 |
250.41 |
250.41 |
250.41 |
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