|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
299.26 |
280.93 |
278.19 |
263.18 |
208.54 |
|
Loan funds
|
|
Secured loans
|
33.00 |
9.13 |
37.46 |
146.92 |
115.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
335.47 |
293.26 |
318.85 |
413.30 |
327.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.81 |
83.22 |
67.93 |
68.15 |
63.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.25 |
47.99 |
45.51 |
44.50 |
41.63 |
|
Net block
|
37.55 |
35.23 |
22.43 |
23.65 |
22.32 |
|
Capital work-in-progress
|
10.68 |
10.33 |
15.47 |
9.52 |
9.74 |
|
Investments
|
63.94 |
64.33 |
64.71 |
57.56 |
52.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
262.17 |
226.55 |
263.32 |
366.14 |
296.78 |
|
Less : current liabilities & provisions
|
38.88 |
43.19 |
47.07 |
43.57 |
54.39 |
|
Total net current assets
|
223.29 |
183.36 |
216.25 |
322.57 |
242.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
335.47 |
293.26 |
318.85 |
413.30 |
327.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
33.35 |
27.46 |
22.11 |
19.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.44 |
18.40 |
12.46 |
12.38 |
12.14 |
|
Number of equity sharesoutstanding (Lacs)
|
32.03 |
32.03 |
32.01 |
32.01 |
32.01 |
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