|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.81 |
98.81 |
98.81 |
98.81 |
32.94 |
|
Share application money
|
38.17 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
337.05 |
313.21 |
291.50 |
235.81 |
231.72 |
|
Loan funds
|
|
Secured loans
|
292.40 |
380.79 |
317.41 |
377.71 |
343.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
766.43 |
792.81 |
707.72 |
712.33 |
607.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
196.59 |
373.83 |
371.14 |
470.06 |
411.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
156.62 |
130.58 |
200.11 |
166.68 |
|
Net block
|
196.59 |
217.21 |
240.56 |
269.95 |
244.44 |
|
Capital work-in-progress
|
- |
1.93 |
9.39 |
3.29 |
32.54 |
|
Investments
|
59.75 |
49.86 |
33.32 |
49.88 |
22.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
684.09 |
652.64 |
583.42 |
554.38 |
499.40 |
|
Less : current liabilities & provisions
|
174.00 |
128.83 |
158.97 |
165.17 |
190.63 |
|
Total net current assets
|
510.09 |
523.81 |
424.45 |
389.21 |
308.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
766.43 |
792.81 |
707.72 |
712.33 |
607.92 |
|
Notes:
|
|
Book value of unquoted investments
|
59.72 |
49.83 |
33.30 |
23.84 |
22.15 |
|
Market value of quoted investments
|
0.03 |
0.03 |
0.02 |
26.04 |
0.02 |
|
Contingent liabilities
|
22.43 |
11.02 |
9.21 |
8.18 |
14.82 |
|
Number of equity sharesoutstanding (Lacs)
|
1976.10 |
1976.10 |
1976.10 |
1976.10 |
658.70 |
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