|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.46 |
33.30 |
31.26 |
21.24 |
21.24 |
|
Share application money
|
- |
0.95 |
1.54 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.93 |
-38.73 |
-47.93 |
-113.17 |
-73.64 |
|
Loan funds
|
|
Secured loans
|
140.07 |
130.44 |
100.93 |
202.20 |
179.52 |
|
Unsecured loans
|
37.47 |
86.69 |
63.68 |
74.14 |
65.75 |
|
Total
|
203.07 |
212.65 |
149.50 |
184.41 |
192.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
249.84 |
245.90 |
252.72 |
255.43 |
257.83 |
|
Less : revaluation reserve
|
1.41 |
1.51 |
1.65 |
1.82 |
1.99 |
|
Less : accumulated depreciation
|
205.69 |
204.46 |
209.19 |
209.13 |
207.04 |
|
Net block
|
42.74 |
39.93 |
41.87 |
44.49 |
48.81 |
|
Capital work-in-progress
|
0.14 |
0.40 |
- |
0.06 |
- |
|
Investments
|
80.00 |
80.00 |
80.00 |
87.95 |
93.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
170.11 |
169.40 |
117.32 |
95.18 |
95.35 |
|
Less : current liabilities & provisions
|
89.92 |
77.08 |
89.70 |
43.27 |
44.50 |
|
Total net current assets
|
80.19 |
92.32 |
27.62 |
51.91 |
50.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
203.07 |
212.65 |
149.50 |
184.41 |
192.87 |
|
Notes:
|
|
Book value of unquoted investments
|
80.00 |
80.00 |
80.00 |
87.95 |
95.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.10 |
6.37 |
9.91 |
31.02 |
62.28 |
|
Number of equity sharesoutstanding (Lacs)
|
414.61 |
333.01 |
312.62 |
212.38 |
212.38 |
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