|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.29 |
11.29 |
11.29 |
11.29 |
11.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
184.50 |
177.12 |
166.67 |
158.23 |
136.60 |
|
Loan funds
|
|
Secured loans
|
55.03 |
53.10 |
53.22 |
45.12 |
46.69 |
|
Unsecured loans
|
3.84 |
6.72 |
4.80 |
6.00 |
7.20 |
|
Total
|
254.67 |
248.24 |
235.98 |
220.64 |
201.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.34 |
72.45 |
71.32 |
70.97 |
33.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.06 |
48.19 |
46.24 |
44.63 |
- |
|
Net block
|
22.28 |
24.27 |
25.09 |
26.34 |
33.31 |
|
Capital work-in-progress
|
7.92 |
3.06 |
3.83 |
1.88 |
4.79 |
|
Investments
|
34.22 |
33.09 |
31.52 |
28.61 |
26.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
246.49 |
210.37 |
207.11 |
194.07 |
186.35 |
|
Less : current liabilities & provisions
|
56.24 |
22.55 |
31.57 |
30.25 |
49.45 |
|
Total net current assets
|
190.25 |
187.82 |
175.54 |
163.81 |
136.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
254.67 |
248.24 |
235.98 |
220.64 |
201.79 |
|
Notes:
|
|
Book value of unquoted investments
|
34.22 |
33.09 |
31.52 |
28.61 |
26.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
3.73 |
7.16 |
7.16 |
6.17 |
|
Number of equity sharesoutstanding (Lacs)
|
225.85 |
225.85 |
225.85 |
225.85 |
225.85 |
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