|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.56 |
11.56 |
11.56 |
11.56 |
11.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
30.00 |
30.00 |
- |
- |
- |
|
Reserves & surplus
|
-2.22 |
-13.45 |
44.40 |
63.75 |
51.09 |
|
Loan funds
|
|
Secured loans
|
532.03 |
504.61 |
537.03 |
413.95 |
362.89 |
|
Unsecured loans
|
43.25 |
51.55 |
89.54 |
116.97 |
104.49 |
|
Total
|
614.61 |
584.27 |
682.54 |
606.23 |
530.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
633.46 |
636.77 |
636.48 |
583.38 |
579.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
302.68 |
291.69 |
273.30 |
247.16 |
227.55 |
|
Net block
|
330.78 |
345.08 |
363.19 |
336.22 |
352.08 |
|
Capital work-in-progress
|
0.68 |
0.08 |
0.07 |
7.58 |
8.62 |
|
Investments
|
21.32 |
21.32 |
21.14 |
21.14 |
21.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
703.39 |
685.23 |
696.62 |
666.76 |
334.51 |
|
Less : current liabilities & provisions
|
441.55 |
467.44 |
398.48 |
425.47 |
186.34 |
|
Total net current assets
|
261.84 |
217.80 |
298.14 |
241.29 |
148.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
614.61 |
584.27 |
682.54 |
606.23 |
530.03 |
|
Notes:
|
|
Book value of unquoted investments
|
17.55 |
17.38 |
17.38 |
17.38 |
17.38 |
|
Market value of quoted investments
|
4.47 |
5.36 |
3.42 |
4.11 |
5.76 |
|
Contingent liabilities
|
77.27 |
98.90 |
42.70 |
43.67 |
74.09 |
|
Number of equity sharesoutstanding (Lacs)
|
115.57 |
115.57 |
115.57 |
115.57 |
115.57 |
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