|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.78 |
15.28 |
15.28 |
15.28 |
15.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
138.55 |
103.27 |
96.11 |
93.15 |
83.17 |
|
Loan funds
|
|
Secured loans
|
99.40 |
150.59 |
173.29 |
177.45 |
129.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
253.73 |
269.15 |
284.68 |
285.89 |
228.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
244.87 |
244.27 |
209.50 |
175.05 |
1,171.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
117.82 |
109.17 |
97.84 |
89.16 |
1,076.09 |
|
Net block
|
127.06 |
135.10 |
111.66 |
85.89 |
95.45 |
|
Capital work-in-progress
|
0.07 |
- |
26.36 |
- |
- |
|
Investments
|
35.64 |
43.39 |
34.14 |
38.80 |
6.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.91 |
131.63 |
135.32 |
182.19 |
162.60 |
|
Less : current liabilities & provisions
|
29.94 |
40.97 |
22.79 |
20.98 |
36.33 |
|
Total net current assets
|
90.97 |
90.65 |
112.53 |
161.21 |
126.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
253.73 |
269.15 |
284.68 |
285.89 |
228.18 |
|
Notes:
|
|
Book value of unquoted investments
|
35.64 |
43.39 |
34.14 |
38.80 |
6.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.01 |
209.96 |
11.92 |
7.73 |
141.50 |
|
Number of equity sharesoutstanding (Lacs)
|
157.84 |
152.84 |
152.84 |
152.84 |
152.84 |
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