|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.63 |
15.63 |
6.26 |
6.26 |
6.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
2.50 |
2.50 |
2.50 |
|
Reserves & surplus
|
137.64 |
131.26 |
104.80 |
102.87 |
94.54 |
|
Loan funds
|
|
Secured loans
|
165.12 |
165.76 |
177.98 |
188.10 |
180.13 |
|
Unsecured loans
|
- |
- |
- |
- |
10.10 |
|
Total
|
318.39 |
312.64 |
291.53 |
299.72 |
293.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
229.61 |
233.00 |
236.99 |
238.93 |
238.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
136.47 |
134.08 |
130.01 |
124.80 |
120.84 |
|
Net block
|
93.14 |
98.92 |
106.99 |
114.13 |
118.03 |
|
Capital work-in-progress
|
0.23 |
0.08 |
- |
- |
- |
|
Investments
|
12.30 |
9.41 |
9.18 |
10.96 |
7.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
254.63 |
238.64 |
213.16 |
220.94 |
226.29 |
|
Less : current liabilities & provisions
|
41.92 |
34.40 |
37.80 |
46.32 |
58.36 |
|
Total net current assets
|
212.71 |
204.24 |
175.36 |
174.63 |
167.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
318.39 |
312.64 |
291.53 |
299.72 |
293.53 |
|
Notes:
|
|
Book value of unquoted investments
|
4.17 |
4.17 |
4.17 |
4.17 |
4.17 |
|
Market value of quoted investments
|
8.13 |
5.24 |
5.01 |
6.79 |
3.40 |
|
Contingent liabilities
|
37.90 |
36.51 |
32.77 |
55.17 |
24.79 |
|
Number of equity sharesoutstanding (Lacs)
|
312.49 |
312.49 |
125.00 |
125.00 |
125.00 |
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