|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.32 |
27.23 |
27.18 |
27.18 |
27.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
442.66 |
527.41 |
568.58 |
560.36 |
554.08 |
|
Loan funds
|
|
Secured loans
|
300.10 |
331.80 |
312.78 |
239.08 |
253.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
770.09 |
886.43 |
908.54 |
826.63 |
835.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.06 |
98.70 |
86.08 |
72.18 |
81.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
64.01 |
54.42 |
50.13 |
49.71 |
54.66 |
|
Net block
|
41.05 |
44.27 |
35.95 |
22.47 |
27.14 |
|
Capital work-in-progress
|
- |
- |
1.10 |
- |
- |
|
Investments
|
14.65 |
14.00 |
17.38 |
4.79 |
6.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
804.06 |
961.25 |
984.71 |
860.75 |
842.00 |
|
Less : current liabilities & provisions
|
89.67 |
133.09 |
130.60 |
61.39 |
40.07 |
|
Total net current assets
|
714.39 |
828.16 |
854.11 |
799.37 |
801.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
770.09 |
886.43 |
908.54 |
826.63 |
835.19 |
|
Notes:
|
|
Book value of unquoted investments
|
14.65 |
14.00 |
17.38 |
4.79 |
6.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
191.96 |
2.02 |
1.69 |
2.01 |
2.47 |
|
Number of equity sharesoutstanding (Lacs)
|
273.20 |
272.26 |
271.82 |
271.82 |
271.82 |
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