|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.39 |
21.39 |
21.39 |
21.39 |
21.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
325.38 |
293.81 |
276.20 |
264.52 |
288.91 |
|
Loan funds
|
|
Secured loans
|
46.85 |
70.44 |
110.16 |
113.58 |
137.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
393.62 |
385.64 |
407.75 |
399.48 |
447.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
358.44 |
356.97 |
405.91 |
415.27 |
468.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
100.62 |
86.06 |
115.30 |
102.46 |
145.42 |
|
Net block
|
257.81 |
270.91 |
290.60 |
312.81 |
323.56 |
|
Capital work-in-progress
|
- |
0.75 |
- |
- |
0.67 |
|
Investments
|
66.18 |
40.72 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
179.23 |
171.97 |
209.10 |
182.15 |
232.15 |
|
Less : current liabilities & provisions
|
109.60 |
98.72 |
91.96 |
95.48 |
108.93 |
|
Total net current assets
|
69.63 |
73.25 |
117.14 |
86.67 |
123.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
393.62 |
385.64 |
407.75 |
399.48 |
447.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
66.18 |
- |
- |
- |
- |
|
Contingent liabilities
|
67.42 |
137.82 |
186.21 |
45.50 |
14.61 |
|
Number of equity sharesoutstanding (Lacs)
|
213.88 |
213.88 |
213.88 |
213.88 |
213.88 |
