Sources of funds
|
Owner's fund
|
Equity share capital
|
27.18 |
27.18 |
27.18 |
27.18 |
27.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
560.36 |
554.08 |
572.47 |
553.04 |
471.62 |
Loan funds
|
Secured loans
|
239.08 |
253.92 |
220.64 |
197.26 |
187.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
826.63 |
835.19 |
820.29 |
777.48 |
686.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.18 |
81.80 |
81.57 |
72.33 |
36.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.71 |
54.66 |
47.75 |
40.91 |
3.75 |
Net block
|
22.47 |
27.14 |
33.81 |
31.43 |
33.03 |
Capital work-in-progress
|
- |
- |
0.22 |
0.02 |
- |
Investments
|
4.79 |
6.12 |
13.96 |
25.14 |
35.45 |
Net current assets
|
Current assets, loans & advances
|
860.75 |
842.00 |
837.43 |
786.07 |
671.10 |
Less : current liabilities & provisions
|
61.39 |
40.07 |
65.13 |
65.17 |
52.83 |
Total net current assets
|
799.37 |
801.92 |
772.30 |
720.90 |
618.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
826.63 |
835.19 |
820.29 |
777.48 |
686.75 |
Notes:
|
Book value of unquoted investments
|
4.79 |
6.12 |
13.96 |
25.14 |
35.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.01 |
2.47 |
207.11 |
12.52 |
16.74 |
Number of equity sharesoutstanding (Lacs)
|
271.82 |
271.82 |
271.82 |
271.82 |
271.82 |