|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.28 |
8.28 |
8.28 |
8.28 |
4.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.81 |
3.41 |
3.04 |
- |
- |
|
Reserves & surplus
|
103.94 |
97.97 |
106.28 |
116.44 |
106.76 |
|
Loan funds
|
|
Secured loans
|
46.55 |
46.58 |
45.97 |
13.07 |
8.20 |
|
Unsecured loans
|
26.81 |
23.65 |
20.87 |
51.60 |
69.78 |
|
Total
|
189.40 |
179.90 |
184.44 |
189.39 |
188.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
191.97 |
188.77 |
185.19 |
180.96 |
177.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
91.25 |
86.94 |
82.33 |
76.37 |
71.67 |
|
Net block
|
100.71 |
101.83 |
102.86 |
104.59 |
105.70 |
|
Capital work-in-progress
|
38.05 |
36.38 |
36.05 |
37.18 |
36.45 |
|
Investments
|
37.71 |
35.81 |
31.95 |
48.47 |
48.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.71 |
39.14 |
46.48 |
32.09 |
37.72 |
|
Less : current liabilities & provisions
|
26.78 |
33.26 |
32.90 |
32.94 |
39.04 |
|
Total net current assets
|
12.93 |
5.88 |
13.59 |
-0.85 |
-1.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
189.40 |
179.90 |
184.44 |
189.39 |
188.87 |
|
Notes:
|
|
Book value of unquoted investments
|
1.85 |
7.94 |
- |
42.95 |
42.95 |
|
Market value of quoted investments
|
- |
- |
- |
3.94 |
- |
|
Contingent liabilities
|
12.28 |
10.24 |
10.46 |
9.06 |
9.52 |
|
Number of equity sharesoutstanding (Lacs)
|
82.84 |
82.84 |
82.84 |
82.84 |
41.42 |
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