|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.90 |
12.99 |
12.99 |
12.99 |
12.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
712.55 |
282.99 |
286.44 |
276.55 |
269.63 |
|
Loan funds
|
|
Secured loans
|
10.05 |
35.36 |
35.69 |
10.62 |
30.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
739.49 |
331.34 |
335.11 |
300.15 |
313.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
331.79 |
454.13 |
427.10 |
429.08 |
435.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
132.37 |
117.70 |
111.99 |
106.69 |
|
Net block
|
331.79 |
321.76 |
309.40 |
317.08 |
329.12 |
|
Capital work-in-progress
|
20.91 |
- |
- |
- |
- |
|
Investments
|
343.11 |
9.19 |
9.19 |
9.19 |
11.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
273.78 |
220.07 |
214.95 |
185.36 |
189.66 |
|
Less : current liabilities & provisions
|
230.10 |
219.69 |
198.43 |
211.48 |
216.97 |
|
Total net current assets
|
43.68 |
0.38 |
16.52 |
-26.12 |
-27.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
739.49 |
331.34 |
335.11 |
300.15 |
313.11 |
|
Notes:
|
|
Book value of unquoted investments
|
343.11 |
9.19 |
9.19 |
9.19 |
9.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
38.18 |
45.58 |
28.88 |
36.51 |
40.15 |
|
Number of equity sharesoutstanding (Lacs)
|
649.32 |
649.32 |
649.32 |
649.32 |
649.32 |
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