|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.58 |
12.58 |
12.58 |
12.58 |
12.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
468.10 |
472.60 |
467.38 |
619.60 |
268.75 |
|
Loan funds
|
|
Secured loans
|
95.51 |
125.85 |
163.48 |
173.15 |
55.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
576.19 |
611.02 |
643.44 |
805.33 |
336.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
454.25 |
449.09 |
448.90 |
440.27 |
169.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
244.35 |
211.85 |
179.42 |
147.65 |
141.21 |
|
Net block
|
209.90 |
237.24 |
269.47 |
292.62 |
28.20 |
|
Capital work-in-progress
|
- |
- |
- |
1.85 |
171.71 |
|
Investments
|
267.19 |
309.13 |
268.16 |
433.89 |
122.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
149.88 |
98.50 |
142.07 |
135.06 |
86.78 |
|
Less : current liabilities & provisions
|
50.78 |
33.84 |
36.26 |
58.09 |
72.30 |
|
Total net current assets
|
99.09 |
64.66 |
105.81 |
76.97 |
14.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
576.19 |
611.02 |
643.44 |
805.33 |
336.87 |
|
Notes:
|
|
Book value of unquoted investments
|
2.44 |
2.88 |
2.69 |
17.36 |
2.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.13 |
25.84 |
4.10 |
8.58 |
81.33 |
|
Number of equity sharesoutstanding (Lacs)
|
245.88 |
245.88 |
245.88 |
245.88 |
245.88 |
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