|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.99 |
25.99 |
25.99 |
24.76 |
24.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
153.66 |
197.30 |
229.92 |
199.17 |
203.26 |
|
Loan funds
|
|
Secured loans
|
46.21 |
40.44 |
37.00 |
47.46 |
43.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
225.87 |
263.74 |
292.92 |
271.40 |
271.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
190.12 |
210.29 |
159.24 |
168.56 |
248.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.91 |
72.37 |
44.81 |
46.13 |
99.25 |
|
Net block
|
135.21 |
137.92 |
114.43 |
122.44 |
148.75 |
|
Capital work-in-progress
|
1.23 |
0.01 |
1.26 |
1.18 |
0.05 |
|
Investments
|
38.96 |
64.22 |
84.04 |
50.74 |
36.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
149.55 |
152.69 |
152.78 |
160.81 |
165.80 |
|
Less : current liabilities & provisions
|
99.08 |
91.11 |
59.60 |
63.77 |
79.72 |
|
Total net current assets
|
50.47 |
61.58 |
93.19 |
97.04 |
86.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
225.87 |
263.74 |
292.92 |
271.40 |
271.76 |
|
Notes:
|
|
Book value of unquoted investments
|
27.31 |
48.92 |
71.66 |
42.55 |
34.24 |
|
Market value of quoted investments
|
13.13 |
17.45 |
14.78 |
10.59 |
5.03 |
|
Contingent liabilities
|
10.84 |
11.82 |
13.89 |
13.89 |
14.91 |
|
Number of equity sharesoutstanding (Lacs)
|
259.94 |
259.94 |
259.94 |
247.60 |
247.60 |
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