|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.73 |
66.73 |
66.73 |
66.73 |
66.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
541.27 |
500.54 |
468.24 |
466.95 |
425.12 |
|
Loan funds
|
|
Secured loans
|
533.03 |
486.65 |
509.01 |
352.05 |
548.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,141.04 |
1,053.93 |
1,043.98 |
885.73 |
1,040.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
199.20 |
204.29 |
193.57 |
210.62 |
224.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.83 |
48.24 |
44.60 |
73.45 |
54.19 |
|
Net block
|
148.37 |
156.05 |
148.97 |
137.17 |
170.65 |
|
Capital work-in-progress
|
0.07 |
0.66 |
- |
- |
- |
|
Investments
|
11.96 |
11.96 |
11.96 |
2.02 |
2.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,305.05 |
1,313.67 |
1,304.71 |
1,084.33 |
1,303.20 |
|
Less : current liabilities & provisions
|
324.43 |
428.41 |
421.66 |
337.79 |
435.67 |
|
Total net current assets
|
980.63 |
885.25 |
883.04 |
746.54 |
867.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,141.04 |
1,053.93 |
1,043.98 |
885.73 |
1,040.20 |
|
Notes:
|
|
Book value of unquoted investments
|
11.96 |
11.96 |
11.96 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
89.72 |
78.14 |
97.29 |
125.08 |
142.11 |
|
Number of equity sharesoutstanding (Lacs)
|
667.31 |
667.31 |
667.31 |
667.31 |
667.31 |
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