|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.27 |
6.32 |
6.32 |
6.32 |
6.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.43 |
111.14 |
179.42 |
196.68 |
193.59 |
|
Loan funds
|
|
Secured loans
|
466.12 |
470.80 |
295.43 |
223.65 |
218.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
553.82 |
588.25 |
481.17 |
426.64 |
418.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.80 |
9.32 |
9.64 |
10.36 |
10.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.13 |
6.82 |
6.31 |
5.99 |
5.34 |
|
Net block
|
1.68 |
2.50 |
3.33 |
4.37 |
4.87 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.88 |
1.82 |
2.14 |
1.59 |
2.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
702.21 |
734.31 |
708.33 |
580.25 |
520.75 |
|
Less : current liabilities & provisions
|
151.96 |
150.37 |
232.64 |
159.57 |
110.21 |
|
Total net current assets
|
550.26 |
583.94 |
475.70 |
420.68 |
410.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
553.82 |
588.25 |
481.17 |
426.64 |
418.38 |
|
Notes:
|
|
Book value of unquoted investments
|
1.88 |
1.82 |
2.14 |
1.59 |
1.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
1.53 |
|
Contingent liabilities
|
- |
- |
1.57 |
1.58 |
1.89 |
|
Number of equity sharesoutstanding (Lacs)
|
72.67 |
63.15 |
63.15 |
63.15 |
63.15 |
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