|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.29 |
17.29 |
224.18 |
224.18 |
224.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
508.64 |
503.92 |
80.42 |
115.36 |
148.76 |
|
Loan funds
|
|
Secured loans
|
159.20 |
113.96 |
190.65 |
146.77 |
134.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
685.14 |
635.17 |
495.26 |
486.31 |
507.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
888.65 |
883.31 |
696.79 |
690.14 |
689.35 |
|
Less : revaluation reserve
|
174.80 |
174.80 |
- |
- |
- |
|
Less : accumulated depreciation
|
233.03 |
217.65 |
202.45 |
187.90 |
171.72 |
|
Net block
|
480.82 |
490.86 |
494.34 |
502.24 |
517.63 |
|
Capital work-in-progress
|
- |
- |
- |
0.08 |
- |
|
Investments
|
21.65 |
71.54 |
2.66 |
1.02 |
4.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
214.90 |
105.85 |
29.94 |
32.14 |
37.77 |
|
Less : current liabilities & provisions
|
32.23 |
33.07 |
31.67 |
49.17 |
52.53 |
|
Total net current assets
|
182.67 |
72.77 |
-1.73 |
-17.03 |
-14.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
685.14 |
635.17 |
495.26 |
486.31 |
507.05 |
|
Notes:
|
|
Book value of unquoted investments
|
17.80 |
17.40 |
2.66 |
1.02 |
4.19 |
|
Market value of quoted investments
|
3.85 |
54.14 |
- |
- |
- |
|
Contingent liabilities
|
0.70 |
0.59 |
- |
- |
1.09 |
|
Number of equity sharesoutstanding (Lacs)
|
172.92 |
172.92 |
2241.84 |
2241.84 |
2241.84 |
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