|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.63 |
6.26 |
6.26 |
6.26 |
6.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
2.50 |
2.50 |
2.50 |
2.50 |
|
Reserves & surplus
|
131.26 |
104.80 |
102.87 |
94.54 |
100.22 |
|
Loan funds
|
|
Secured loans
|
165.76 |
177.98 |
188.10 |
180.13 |
157.00 |
|
Unsecured loans
|
- |
- |
- |
10.10 |
10.06 |
|
Total
|
312.64 |
291.53 |
299.72 |
293.53 |
276.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
233.00 |
236.99 |
238.93 |
238.87 |
239.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
134.08 |
130.01 |
124.80 |
120.84 |
113.62 |
|
Net block
|
98.92 |
106.99 |
114.13 |
118.03 |
126.25 |
|
Capital work-in-progress
|
0.08 |
- |
- |
- |
- |
|
Investments
|
9.41 |
9.18 |
10.96 |
7.57 |
7.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
238.64 |
213.16 |
220.94 |
226.29 |
230.05 |
|
Less : current liabilities & provisions
|
34.40 |
37.80 |
46.32 |
58.36 |
87.95 |
|
Total net current assets
|
204.24 |
175.36 |
174.63 |
167.93 |
142.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
312.64 |
291.53 |
299.72 |
293.53 |
276.03 |
|
Notes:
|
|
Book value of unquoted investments
|
4.17 |
4.17 |
4.17 |
4.17 |
4.17 |
|
Market value of quoted investments
|
5.24 |
5.01 |
6.79 |
3.40 |
0.37 |
|
Contingent liabilities
|
36.51 |
32.77 |
55.17 |
24.79 |
55.14 |
|
Number of equity sharesoutstanding (Lacs)
|
312.49 |
125.00 |
125.00 |
125.00 |
125.00 |
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