|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
154.19 |
154.19 |
154.19 |
51.40 |
51.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
764.34 |
720.57 |
655.27 |
649.69 |
628.55 |
|
Loan funds
|
|
Secured loans
|
331.49 |
355.76 |
391.68 |
411.16 |
385.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,250.02 |
1,230.51 |
1,201.14 |
1,112.25 |
1,065.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
165.25 |
170.69 |
166.84 |
188.38 |
201.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
120.86 |
127.15 |
126.84 |
141.87 |
141.97 |
|
Net block
|
44.39 |
43.55 |
40.00 |
46.51 |
59.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
898.12 |
675.95 |
686.14 |
636.15 |
640.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
468.02 |
714.43 |
663.89 |
637.67 |
666.90 |
|
Less : current liabilities & provisions
|
160.50 |
203.42 |
188.89 |
208.07 |
301.93 |
|
Total net current assets
|
307.52 |
511.02 |
475.00 |
429.60 |
364.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,250.02 |
1,230.51 |
1,201.14 |
1,112.25 |
1,065.61 |
|
Notes:
|
|
Book value of unquoted investments
|
898.11 |
675.89 |
685.99 |
636.01 |
640.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,237.07 |
1,639.13 |
819.91 |
888.66 |
910.73 |
|
Number of equity sharesoutstanding (Lacs)
|
15419.29 |
15419.29 |
15419.29 |
5139.76 |
513.98 |
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