Sources of funds
|
Owner's fund
|
Equity share capital
|
156.58 |
156.58 |
156.58 |
156.58 |
156.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12,363.17 |
-10,059.68 |
-8,112.38 |
-5,301.66 |
-3,305.96 |
Loan funds
|
Secured loans
|
10,442.58 |
9,459.60 |
8,490.64 |
7,756.35 |
6,357.60 |
Unsecured loans
|
- |
- |
- |
- |
700.49 |
Total
|
-1,764.01 |
-443.50 |
534.84 |
2,611.27 |
3,908.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
439.93 |
440.38 |
435.21 |
435.64 |
436.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
337.01 |
324.27 |
306.04 |
282.42 |
249.54 |
Net block
|
102.93 |
116.11 |
129.18 |
153.22 |
186.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,834.41 |
1,834.39 |
1,834.43 |
1,834.54 |
1,832.55 |
Net current assets
|
Current assets, loans & advances
|
4,586.95 |
4,626.92 |
4,553.85 |
5,816.12 |
6,217.51 |
Less : current liabilities & provisions
|
8,288.30 |
7,020.92 |
5,982.62 |
5,192.61 |
4,327.90 |
Total net current assets
|
-3,701.35 |
-2,394.00 |
-1,428.77 |
623.51 |
1,889.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1,764.01 |
-443.50 |
534.84 |
2,611.27 |
3,908.71 |
Notes:
|
Book value of unquoted investments
|
1,834.41 |
1,834.39 |
1,834.43 |
1,834.54 |
1,832.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7,345.98 |
7,388.53 |
7,459.43 |
28,684.64 |
8,005.79 |
Number of equity sharesoutstanding (Lacs)
|
7828.98 |
7828.98 |
7828.98 |
7828.98 |
7828.98 |