|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
398.75 |
390.19 |
372.56 |
316.33 |
295.36 |
|
Loan funds
|
|
Secured loans
|
46.76 |
14.65 |
30.92 |
47.63 |
53.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
465.51 |
424.84 |
423.48 |
383.96 |
368.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
379.14 |
347.28 |
336.14 |
331.48 |
339.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
146.67 |
135.68 |
121.98 |
106.21 |
88.51 |
|
Net block
|
232.47 |
211.60 |
214.15 |
225.27 |
251.24 |
|
Capital work-in-progress
|
18.14 |
8.51 |
8.17 |
0.52 |
1.16 |
|
Investments
|
158.73 |
200.76 |
134.51 |
147.64 |
56.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
265.55 |
274.28 |
421.47 |
399.05 |
466.47 |
|
Less : current liabilities & provisions
|
209.39 |
270.31 |
354.83 |
388.52 |
406.30 |
|
Total net current assets
|
56.17 |
3.96 |
66.64 |
10.53 |
60.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
465.51 |
424.84 |
423.48 |
383.96 |
368.91 |
|
Notes:
|
|
Book value of unquoted investments
|
158.73 |
200.76 |
134.51 |
147.64 |
56.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.53 |
3.65 |
22.15 |
3.61 |
47.50 |
|
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |
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