|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.54 |
62.54 |
62.54 |
47.08 |
47.08 |
|
Share application money
|
41.18 |
41.18 |
41.18 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
372.95 |
459.14 |
504.20 |
420.61 |
285.69 |
|
Loan funds
|
|
Secured loans
|
134.93 |
195.52 |
213.80 |
265.32 |
100.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
611.60 |
758.38 |
821.71 |
733.01 |
433.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
633.07 |
351.58 |
410.34 |
425.23 |
411.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
236.08 |
196.84 |
231.95 |
204.42 |
167.80 |
|
Net block
|
396.99 |
154.74 |
178.39 |
220.82 |
243.85 |
|
Capital work-in-progress
|
- |
1.69 |
0.56 |
- |
2.17 |
|
Investments
|
407.27 |
433.23 |
342.40 |
133.39 |
133.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
273.47 |
374.09 |
518.49 |
685.43 |
302.82 |
|
Less : current liabilities & provisions
|
466.13 |
205.37 |
218.13 |
306.63 |
249.06 |
|
Total net current assets
|
-192.66 |
168.73 |
300.36 |
378.80 |
53.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
611.60 |
758.38 |
821.71 |
733.01 |
433.06 |
|
Notes:
|
|
Book value of unquoted investments
|
407.27 |
433.23 |
342.40 |
133.39 |
133.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
494.27 |
477.70 |
538.70 |
512.30 |
919.67 |
|
Number of equity sharesoutstanding (Lacs)
|
6254.29 |
6254.29 |
6254.29 |
4707.90 |
4707.90 |
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