|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.50 |
31.50 |
31.50 |
31.50 |
27.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
204.56 |
203.94 |
195.28 |
198.45 |
-26.36 |
|
Loan funds
|
|
Secured loans
|
392.29 |
322.81 |
305.43 |
333.81 |
290.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
628.35 |
558.25 |
532.21 |
563.76 |
291.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
133.32 |
282.88 |
297.84 |
287.29 |
220.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
130.52 |
117.20 |
95.86 |
77.17 |
|
Net block
|
133.32 |
152.36 |
180.64 |
191.44 |
143.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
123.16 |
120.13 |
119.39 |
204.08 |
6.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
438.06 |
366.13 |
308.10 |
232.77 |
196.53 |
|
Less : current liabilities & provisions
|
66.19 |
80.37 |
75.92 |
64.52 |
54.38 |
|
Total net current assets
|
371.87 |
285.76 |
232.18 |
168.24 |
142.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
628.35 |
558.25 |
532.21 |
563.76 |
291.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
119.39 |
119.39 |
119.39 |
0.05 |
|
Market value of quoted investments
|
- |
0.74 |
- |
84.69 |
6.01 |
|
Contingent liabilities
|
- |
26.33 |
25.73 |
29.01 |
44.77 |
|
Number of equity sharesoutstanding (Lacs)
|
315.00 |
315.00 |
315.00 |
315.00 |
276.00 |
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