|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.83 |
29.83 |
29.83 |
29.83 |
29.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
859.38 |
861.71 |
837.59 |
798.63 |
1,128.15 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
889.21 |
891.54 |
867.42 |
828.46 |
1,157.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
330.30 |
332.56 |
193.09 |
365.16 |
372.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
192.47 |
180.78 |
- |
150.91 |
145.03 |
|
Net block
|
137.83 |
151.78 |
193.09 |
214.25 |
227.46 |
|
Capital work-in-progress
|
2.61 |
0.47 |
3.41 |
1.23 |
1.21 |
|
Investments
|
207.30 |
10.14 |
0.96 |
1.27 |
1.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
780.59 |
971.36 |
929.89 |
856.95 |
1,182.36 |
|
Less : current liabilities & provisions
|
239.12 |
242.21 |
259.93 |
245.24 |
254.87 |
|
Total net current assets
|
541.47 |
729.15 |
669.96 |
611.71 |
927.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
889.21 |
891.54 |
867.42 |
828.46 |
1,157.98 |
|
Notes:
|
|
Book value of unquoted investments
|
207.30 |
10.14 |
- |
1.27 |
1.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.97 |
21.28 |
20.70 |
20.71 |
22.49 |
|
Number of equity sharesoutstanding (Lacs)
|
596.69 |
596.69 |
596.69 |
596.69 |
596.69 |
