|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.01 |
15.01 |
15.01 |
15.01 |
15.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
|
Reserves & surplus
|
74.38 |
50.03 |
-28.05 |
-30.49 |
-28.78 |
|
Loan funds
|
|
Secured loans
|
42.14 |
9.38 |
32.35 |
50.36 |
49.62 |
|
Unsecured loans
|
3.20 |
34.46 |
41.41 |
13.95 |
9.53 |
|
Total
|
153.73 |
127.88 |
79.72 |
67.84 |
64.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.32 |
61.82 |
55.12 |
46.50 |
42.85 |
|
Less : revaluation reserve
|
- |
6.75 |
60.74 |
60.74 |
- |
|
Less : accumulated depreciation
|
36.41 |
33.75 |
31.57 |
29.65 |
28.52 |
|
Net block
|
58.91 |
21.32 |
-37.19 |
-43.88 |
14.33 |
|
Capital work-in-progress
|
1.06 |
7.87 |
0.57 |
0.16 |
1.80 |
|
Investments
|
34.49 |
34.49 |
34.49 |
34.50 |
32.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.01 |
97.26 |
142.12 |
106.10 |
41.43 |
|
Less : current liabilities & provisions
|
51.74 |
33.06 |
60.27 |
29.03 |
25.73 |
|
Total net current assets
|
59.27 |
64.20 |
81.85 |
77.06 |
15.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
153.73 |
127.88 |
79.72 |
67.84 |
64.38 |
|
Notes:
|
|
Book value of unquoted investments
|
135.92 |
12.94 |
21.55 |
12.95 |
10.80 |
|
Market value of quoted investments
|
12.94 |
91.80 |
58.56 |
105.57 |
152.51 |
|
Contingent liabilities
|
0.81 |
1.57 |
2.75 |
3.78 |
2.42 |
|
Number of equity sharesoutstanding (Lacs)
|
15.01 |
15.01 |
15.01 |
15.01 |
15.01 |
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