|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.39 |
6.37 |
6.37 |
6.36 |
6.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.45 |
44.93 |
44.79 |
44.54 |
44.17 |
|
Loan funds
|
|
Secured loans
|
20.75 |
16.55 |
6.14 |
9.91 |
21.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
73.59 |
67.86 |
57.30 |
60.81 |
71.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.23 |
35.16 |
35.35 |
39.15 |
19.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.38 |
5.58 |
4.92 |
4.77 |
5.24 |
|
Net block
|
26.85 |
29.58 |
30.43 |
34.38 |
14.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.04 |
|
Investments
|
37.55 |
37.46 |
37.86 |
35.17 |
35.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.32 |
65.63 |
63.68 |
61.83 |
46.39 |
|
Less : current liabilities & provisions
|
74.13 |
64.81 |
74.67 |
70.57 |
24.26 |
|
Total net current assets
|
9.19 |
0.82 |
-10.99 |
-8.74 |
22.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.59 |
67.86 |
57.30 |
60.81 |
71.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.53 |
0.53 |
0.53 |
|
Market value of quoted investments
|
0.26 |
0.28 |
0.16 |
0.13 |
0.11 |
|
Contingent liabilities
|
16.70 |
13.36 |
6.04 |
10.08 |
11.22 |
|
Number of equity sharesoutstanding (Lacs)
|
319.28 |
318.57 |
318.35 |
317.83 |
317.83 |
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