|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.02 |
28.02 |
28.02 |
28.02 |
28.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
13.16 |
13.16 |
13.16 |
|
Reserves & surplus
|
149.64 |
148.22 |
120.74 |
83.03 |
91.58 |
|
Loan funds
|
|
Secured loans
|
40.10 |
35.26 |
28.50 |
122.62 |
149.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
217.76 |
211.50 |
190.42 |
246.83 |
281.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
145.34 |
141.07 |
147.61 |
285.91 |
285.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
118.76 |
113.68 |
116.22 |
195.07 |
183.11 |
|
Net block
|
26.58 |
27.39 |
31.39 |
90.85 |
102.64 |
|
Capital work-in-progress
|
0.97 |
0.38 |
0.06 |
- |
0.39 |
|
Investments
|
90.48 |
79.27 |
79.27 |
0.29 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
134.07 |
148.49 |
174.93 |
274.98 |
264.06 |
|
Less : current liabilities & provisions
|
34.33 |
44.03 |
95.22 |
119.29 |
85.53 |
|
Total net current assets
|
99.73 |
104.46 |
79.70 |
155.69 |
178.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
217.76 |
211.50 |
190.42 |
246.83 |
281.82 |
|
Notes:
|
|
Book value of unquoted investments
|
90.48 |
79.27 |
79.27 |
0.29 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
78.33 |
100.34 |
75.34 |
80.15 |
9.92 |
|
Number of equity sharesoutstanding (Lacs)
|
280.19 |
280.19 |
280.19 |
280.19 |
280.19 |
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