|
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
|
767.39 |
737.90 |
687.20 |
658.32 |
638.20 |
|
Loan funds
|
|
Secured loans
|
77.70 |
64.19 |
102.43 |
77.68 |
93.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
854.72 |
811.72 |
799.26 |
745.63 |
741.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.73 |
159.93 |
151.72 |
162.85 |
158.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.30 |
43.75 |
36.60 |
44.48 |
40.95 |
|
Net block
|
107.43 |
116.18 |
115.12 |
118.36 |
117.89 |
|
Capital work-in-progress
|
0.98 |
0.98 |
1.03 |
0.53 |
1.03 |
|
Investments
|
140.33 |
140.79 |
139.12 |
159.52 |
161.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
826.99 |
789.26 |
842.04 |
686.70 |
676.54 |
|
Less : current liabilities & provisions
|
221.01 |
235.49 |
298.05 |
219.49 |
215.71 |
|
Total net current assets
|
605.98 |
553.77 |
543.99 |
467.21 |
460.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
854.72 |
811.72 |
799.26 |
745.63 |
741.30 |
|
Notes:
|
|
Book value of unquoted investments
|
140.22 |
140.63 |
- |
- |
161.52 |
|
Market value of quoted investments
|
0.11 |
0.16 |
- |
- |
0.02 |
|
Contingent liabilities
|
217.87 |
230.03 |
426.79 |
298.34 |
578.55 |
|
Number of equity sharesoutstanding (Lacs)
|
963.04 |
963.04 |
963.04 |
963.04 |
963.04 |
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