|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
369.38 |
303.28 |
239.12 |
243.65 |
296.38 |
|
Loan funds
|
|
Secured loans
|
168.57 |
182.02 |
266.61 |
219.47 |
205.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
555.81 |
503.16 |
523.59 |
480.98 |
519.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
579.74 |
566.13 |
520.87 |
515.40 |
511.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
191.96 |
186.02 |
166.33 |
143.31 |
115.41 |
|
Net block
|
387.78 |
380.12 |
354.54 |
372.09 |
396.24 |
|
Capital work-in-progress
|
53.84 |
3.58 |
0.45 |
4.99 |
2.09 |
|
Investments
|
106.01 |
83.53 |
76.39 |
65.29 |
61.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.29 |
142.80 |
171.60 |
139.21 |
151.67 |
|
Less : current liabilities & provisions
|
103.10 |
106.87 |
79.39 |
100.61 |
92.65 |
|
Total net current assets
|
8.19 |
35.93 |
92.21 |
38.60 |
59.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
555.81 |
503.16 |
523.59 |
480.98 |
519.24 |
|
Notes:
|
|
Book value of unquoted investments
|
61.77 |
61.77 |
61.75 |
61.65 |
60.95 |
|
Market value of quoted investments
|
49.48 |
27.14 |
19.94 |
8.47 |
5.72 |
|
Contingent liabilities
|
59.61 |
32.02 |
19.24 |
19.20 |
20.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1785.99 |
1785.99 |
1785.99 |
1785.99 |
1785.99 |
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