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
|
638.20 |
630.35 |
645.07 |
630.26 |
593.45 |
Loan funds
|
Secured loans
|
93.47 |
79.37 |
84.44 |
72.90 |
98.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
741.30 |
719.35 |
739.14 |
712.78 |
701.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
158.84 |
161.69 |
161.56 |
183.03 |
258.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.95 |
34.51 |
30.54 |
22.17 |
89.11 |
Net block
|
117.89 |
127.19 |
131.02 |
160.86 |
169.49 |
Capital work-in-progress
|
1.03 |
1.07 |
2.62 |
4.67 |
0.79 |
Investments
|
161.55 |
164.89 |
177.63 |
176.95 |
181.47 |
Net current assets
|
Current assets, loans & advances
|
676.54 |
663.29 |
638.72 |
496.02 |
471.66 |
Less : current liabilities & provisions
|
215.71 |
237.09 |
210.85 |
125.71 |
121.62 |
Total net current assets
|
460.83 |
426.20 |
427.88 |
370.31 |
350.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
741.30 |
719.35 |
739.14 |
712.78 |
701.79 |
Notes:
|
Book value of unquoted investments
|
161.52 |
164.87 |
- |
- |
181.44 |
Market value of quoted investments
|
0.02 |
0.01 |
- |
0.01 |
0.03 |
Contingent liabilities
|
578.55 |
1,070.58 |
596.55 |
573.22 |
- |
Number of equity sharesoutstanding (Lacs)
|
963.04 |
963.04 |
963.04 |
963.04 |
963.04 |