Sources of funds
|
Owner's fund
|
Equity share capital
|
328.96 |
328.96 |
328.96 |
328.96 |
328.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
485.92 |
763.22 |
376.45 |
Reserves & surplus
|
-15,188.66 |
-14,213.37 |
2,747.50 |
2,500.16 |
3,604.31 |
Loan funds
|
Secured loans
|
1,063.78 |
1,062.51 |
7,554.62 |
3,877.43 |
3,124.69 |
Unsecured loans
|
- |
- |
2,363.06 |
5,914.79 |
5,863.47 |
Total
|
-13,795.92 |
-12,821.90 |
13,480.06 |
13,384.56 |
13,297.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.72 |
209.95 |
288.43 |
269.34 |
162.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
13.67 |
28.94 |
Net block
|
94.72 |
209.95 |
288.43 |
255.67 |
133.89 |
Capital work-in-progress
|
67.02 |
- |
22.73 |
12.03 |
7.23 |
Investments
|
173.95 |
170.19 |
5,376.90 |
5,303.95 |
5,166.05 |
Net current assets
|
Current assets, loans & advances
|
2,658.47 |
3,035.49 |
13,737.83 |
10,715.20 |
10,217.36 |
Less : current liabilities & provisions
|
16,790.08 |
16,237.53 |
5,914.51 |
2,902.29 |
2,226.65 |
Total net current assets
|
-14,131.61 |
-13,202.04 |
7,823.32 |
7,812.91 |
7,990.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-13,795.92 |
-12,821.90 |
13,511.38 |
13,384.56 |
13,297.88 |
Notes:
|
Book value of unquoted investments
|
3,569.72 |
6,351.03 |
5,214.57 |
5,141.62 |
4,878.09 |
Market value of quoted investments
|
- |
13.61 |
59.16 |
55.23 |
105.72 |
Contingent liabilities
|
- |
83.67 |
2,011.54 |
4,537.85 |
5,367.05 |
Number of equity sharesoutstanding (Lacs)
|
3289.60 |
3289.60 |
3289.60 |
3289.60 |
3289.60 |