|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.95 |
13.95 |
13.96 |
13.96 |
13.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
269.11 |
175.05 |
180.36 |
191.90 |
197.25 |
|
Loan funds
|
|
Secured loans
|
197.61 |
312.10 |
348.73 |
952.01 |
1,011.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
480.67 |
501.11 |
543.05 |
1,157.87 |
1,222.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.88 |
112.15 |
108.55 |
120.13 |
171.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.20 |
40.08 |
34.30 |
41.49 |
54.07 |
|
Net block
|
59.68 |
72.06 |
74.25 |
78.65 |
117.81 |
|
Capital work-in-progress
|
3.40 |
0.78 |
1.26 |
3.39 |
12.72 |
|
Investments
|
314.87 |
351.84 |
351.38 |
352.19 |
446.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
215.23 |
192.34 |
212.58 |
828.16 |
724.80 |
|
Less : current liabilities & provisions
|
112.51 |
115.92 |
96.42 |
104.52 |
79.59 |
|
Total net current assets
|
102.72 |
76.42 |
116.16 |
723.64 |
645.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
480.67 |
501.11 |
543.05 |
1,157.87 |
1,222.22 |
|
Notes:
|
|
Book value of unquoted investments
|
4.72 |
4.13 |
3.95 |
3.39 |
- |
|
Market value of quoted investments
|
- |
0.11 |
0.12 |
0.07 |
- |
|
Contingent liabilities
|
19.30 |
237.28 |
255.63 |
235.90 |
237.11 |
|
Number of equity sharesoutstanding (Lacs)
|
697.72 |
697.72 |
697.72 |
697.72 |
697.72 |
