|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.59 |
2.59 |
2.59 |
2.72 |
2.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
131.87 |
127.38 |
131.20 |
122.10 |
127.20 |
|
Loan funds
|
|
Secured loans
|
71.99 |
51.37 |
31.44 |
0.50 |
10.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
206.45 |
181.35 |
165.23 |
125.32 |
140.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.62 |
18.61 |
18.62 |
14.29 |
14.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.28 |
5.52 |
4.80 |
5.12 |
4.41 |
|
Net block
|
13.34 |
13.09 |
13.83 |
9.18 |
9.69 |
|
Capital work-in-progress
|
20.80 |
9.15 |
1.84 |
- |
- |
|
Investments
|
26.01 |
11.28 |
20.75 |
14.23 |
15.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
284.91 |
202.96 |
171.64 |
219.04 |
192.87 |
|
Less : current liabilities & provisions
|
138.61 |
55.13 |
42.83 |
117.13 |
78.16 |
|
Total net current assets
|
146.30 |
147.82 |
128.81 |
101.91 |
114.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
206.45 |
181.35 |
165.23 |
125.32 |
140.24 |
|
Notes:
|
|
Book value of unquoted investments
|
26.00 |
11.25 |
20.72 |
- |
- |
|
Market value of quoted investments
|
- |
0.03 |
0.03 |
- |
- |
|
Contingent liabilities
|
3.77 |
28.40 |
29.49 |
29.49 |
29.49 |
|
Number of equity sharesoutstanding (Lacs)
|
25.81 |
25.81 |
25.81 |
27.09 |
27.09 |
