|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.21 |
15.21 |
15.21 |
15.21 |
15.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
226.35 |
234.59 |
280.04 |
205.23 |
213.16 |
|
Loan funds
|
|
Secured loans
|
52.55 |
64.22 |
81.53 |
42.79 |
27.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
294.11 |
314.02 |
376.78 |
263.23 |
255.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.79 |
31.56 |
33.41 |
32.50 |
35.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.71 |
12.22 |
13.54 |
13.45 |
13.41 |
|
Net block
|
20.07 |
19.35 |
19.87 |
19.05 |
21.68 |
|
Capital work-in-progress
|
4.04 |
4.04 |
3.96 |
3.31 |
4.21 |
|
Investments
|
233.72 |
248.02 |
313.51 |
211.10 |
234.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
175.93 |
184.99 |
184.52 |
168.55 |
98.54 |
|
Less : current liabilities & provisions
|
139.66 |
142.37 |
145.07 |
138.79 |
103.06 |
|
Total net current assets
|
36.28 |
42.62 |
39.44 |
29.76 |
-4.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
294.11 |
314.02 |
376.78 |
263.23 |
255.60 |
|
Notes:
|
|
Book value of unquoted investments
|
2.89 |
2.89 |
2.89 |
2.89 |
2.89 |
|
Market value of quoted investments
|
230.84 |
245.13 |
310.62 |
208.22 |
231.34 |
|
Contingent liabilities
|
4.26 |
4.26 |
4.26 |
4.26 |
4.97 |
|
Number of equity sharesoutstanding (Lacs)
|
152.10 |
152.10 |
152.10 |
152.10 |
152.10 |
