Sources of funds
|
Owner's fund
|
Equity share capital
|
9.63 |
9.63 |
9.63 |
9.63 |
9.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
658.32 |
638.20 |
630.35 |
645.07 |
630.26 |
Loan funds
|
Secured loans
|
77.68 |
93.47 |
79.37 |
84.44 |
72.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
745.63 |
741.30 |
719.35 |
739.14 |
712.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
162.85 |
158.84 |
161.69 |
161.56 |
183.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.48 |
40.95 |
34.51 |
30.54 |
22.17 |
Net block
|
118.36 |
117.89 |
127.19 |
131.02 |
160.86 |
Capital work-in-progress
|
0.53 |
1.03 |
1.07 |
2.62 |
4.67 |
Investments
|
159.52 |
161.55 |
164.89 |
177.63 |
176.95 |
Net current assets
|
Current assets, loans & advances
|
686.70 |
676.54 |
663.29 |
638.72 |
496.02 |
Less : current liabilities & provisions
|
219.49 |
215.71 |
237.09 |
210.85 |
125.71 |
Total net current assets
|
467.21 |
460.83 |
426.20 |
427.88 |
370.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
745.63 |
741.30 |
719.35 |
739.14 |
712.78 |
Notes:
|
Book value of unquoted investments
|
- |
161.52 |
164.87 |
- |
- |
Market value of quoted investments
|
- |
0.02 |
0.01 |
- |
0.01 |
Contingent liabilities
|
298.34 |
578.55 |
1,070.58 |
596.55 |
573.22 |
Number of equity sharesoutstanding (Lacs)
|
963.04 |
963.04 |
963.04 |
963.04 |
963.04 |