|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.43 |
27.43 |
27.43 |
27.43 |
27.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
222.67 |
207.05 |
188.03 |
159.81 |
160.66 |
|
Loan funds
|
|
Secured loans
|
35.16 |
51.92 |
55.17 |
60.52 |
45.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
285.26 |
286.39 |
270.63 |
247.75 |
233.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
254.02 |
252.62 |
164.29 |
147.60 |
131.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
129.16 |
113.27 |
76.51 |
73.39 |
70.08 |
|
Net block
|
124.86 |
139.35 |
87.78 |
74.21 |
61.79 |
|
Capital work-in-progress
|
- |
0.15 |
0.67 |
0.21 |
0.64 |
|
Investments
|
193.91 |
191.12 |
157.60 |
157.34 |
104.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
122.52 |
118.30 |
141.27 |
116.39 |
152.46 |
|
Less : current liabilities & provisions
|
156.03 |
162.53 |
116.70 |
100.40 |
85.78 |
|
Total net current assets
|
-33.51 |
-44.23 |
24.58 |
15.99 |
66.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
285.26 |
286.39 |
270.63 |
247.75 |
233.94 |
|
Notes:
|
|
Book value of unquoted investments
|
193.91 |
191.12 |
168.57 |
157.34 |
104.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
131.10 |
136.79 |
70.75 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
274.25 |
274.25 |
274.25 |
274.25 |
274.25 |
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