|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.94 |
69.94 |
69.94 |
69.94 |
69.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
438.54 |
457.86 |
489.35 |
497.40 |
498.60 |
|
Loan funds
|
|
Secured loans
|
116.89 |
115.95 |
85.00 |
80.68 |
67.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
625.37 |
643.75 |
644.29 |
648.01 |
636.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
182.79 |
153.62 |
153.89 |
154.04 |
152.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.08 |
38.42 |
35.77 |
31.94 |
28.35 |
|
Net block
|
140.71 |
115.21 |
118.12 |
122.10 |
124.14 |
|
Capital work-in-progress
|
75.19 |
98.84 |
96.67 |
260.96 |
257.95 |
|
Investments
|
133.23 |
133.25 |
133.21 |
133.21 |
133.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
377.57 |
429.66 |
471.62 |
514.10 |
579.48 |
|
Less : current liabilities & provisions
|
101.33 |
133.21 |
175.33 |
382.35 |
458.44 |
|
Total net current assets
|
276.24 |
296.46 |
296.28 |
131.75 |
121.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
625.37 |
643.75 |
644.29 |
648.01 |
636.33 |
|
Notes:
|
|
Book value of unquoted investments
|
133.23 |
133.25 |
133.21 |
133.21 |
133.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
51.97 |
51.97 |
70.17 |
26.75 |
147.92 |
|
Number of equity sharesoutstanding (Lacs)
|
699.36 |
699.36 |
699.36 |
699.36 |
699.36 |
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