Sources of funds
|
Owner's fund
|
Equity share capital
|
69.20 |
69.20 |
69.20 |
69.20 |
69.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,189.95 |
830.68 |
616.73 |
496.83 |
443.00 |
Loan funds
|
Secured loans
|
446.48 |
594.29 |
599.10 |
647.39 |
746.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,705.62 |
1,494.17 |
1,285.03 |
1,213.42 |
1,258.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
254.17 |
280.52 |
213.61 |
187.30 |
198.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.18 |
136.62 |
139.91 |
139.51 |
137.42 |
Net block
|
175.98 |
143.90 |
73.70 |
47.79 |
60.96 |
Capital work-in-progress
|
- |
2.61 |
13.05 |
- |
0.01 |
Investments
|
408.04 |
412.53 |
405.08 |
396.53 |
389.34 |
Net current assets
|
Current assets, loans & advances
|
2,302.80 |
1,833.80 |
1,639.80 |
1,696.08 |
1,786.36 |
Less : current liabilities & provisions
|
1,181.21 |
898.67 |
846.61 |
926.98 |
977.79 |
Total net current assets
|
1,121.59 |
935.13 |
793.19 |
769.10 |
808.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,705.62 |
1,494.17 |
1,285.03 |
1,213.42 |
1,258.87 |
Notes:
|
Book value of unquoted investments
|
408.04 |
412.53 |
405.08 |
396.53 |
389.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
552.58 |
2,493.34 |
2,643.02 |
2,695.54 |
2,928.79 |
Number of equity sharesoutstanding (Lacs)
|
691.98 |
691.98 |
691.98 |
691.98 |
691.98 |