|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.27 |
13.27 |
13.27 |
13.27 |
6.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
170.29 |
169.07 |
164.67 |
158.18 |
159.87 |
|
Loan funds
|
|
Secured loans
|
116.64 |
37.58 |
39.34 |
40.01 |
51.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
300.20 |
219.92 |
217.27 |
211.46 |
217.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
207.95 |
149.97 |
150.74 |
152.07 |
150.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
113.12 |
109.38 |
100.59 |
93.60 |
82.85 |
|
Net block
|
94.83 |
40.59 |
50.15 |
58.47 |
67.43 |
|
Capital work-in-progress
|
21.40 |
0.27 |
- |
- |
- |
|
Investments
|
99.94 |
102.79 |
117.65 |
117.62 |
113.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.09 |
78.98 |
52.77 |
49.58 |
51.41 |
|
Less : current liabilities & provisions
|
5.06 |
2.71 |
3.30 |
14.22 |
14.84 |
|
Total net current assets
|
84.03 |
76.28 |
49.47 |
35.36 |
36.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
300.20 |
219.92 |
217.27 |
211.46 |
217.77 |
|
Notes:
|
|
Book value of unquoted investments
|
99.94 |
102.79 |
117.65 |
117.62 |
113.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.00 |
189.65 |
90.20 |
110.85 |
211.70 |
|
Number of equity sharesoutstanding (Lacs)
|
132.67 |
132.67 |
132.67 |
132.67 |
66.33 |
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