|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.40 |
12.40 |
12.44 |
12.44 |
12.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,771.20 |
1,483.80 |
1,249.11 |
1,247.93 |
1,155.50 |
|
Loan funds
|
|
Secured loans
|
233.50 |
164.20 |
203.03 |
398.83 |
270.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,017.10 |
1,660.40 |
1,464.58 |
1,659.20 |
1,438.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
106.10 |
103.50 |
102.80 |
103.52 |
106.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.20 |
43.70 |
43.27 |
40.31 |
37.77 |
|
Net block
|
60.90 |
59.80 |
59.53 |
63.21 |
68.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
141.20 |
130.20 |
95.08 |
55.90 |
33.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,207.80 |
3,524.50 |
2,917.56 |
2,969.34 |
3,035.08 |
|
Less : current liabilities & provisions
|
2,392.80 |
2,054.10 |
1,607.59 |
1,429.25 |
1,698.23 |
|
Total net current assets
|
1,815.00 |
1,470.40 |
1,309.97 |
1,540.09 |
1,336.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,017.10 |
1,660.40 |
1,464.58 |
1,659.20 |
1,438.72 |
|
Notes:
|
|
Book value of unquoted investments
|
141.20 |
130.20 |
95.08 |
55.90 |
34.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
112.10 |
137.60 |
96.22 |
132.55 |
144.81 |
|
Number of equity sharesoutstanding (Lacs)
|
621.90 |
621.90 |
621.90 |
621.90 |
621.90 |
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