Sources of funds
|
Owner's fund
|
Equity share capital
|
485.06 |
485.06 |
485.06 |
485.06 |
485.06 |
Share application money
|
5.00 |
11.64 |
11.64 |
11.64 |
11.64 |
Preference share capital
|
31.04 |
31.04 |
31.04 |
31.04 |
31.04 |
Reserves & surplus
|
-563.89 |
-5,989.10 |
-549.66 |
970.05 |
1,345.30 |
Loan funds
|
Secured loans
|
55.95 |
12,683.42 |
12,945.36 |
13,204.19 |
15,667.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.16 |
7,222.06 |
12,923.44 |
14,701.98 |
17,540.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
57.68 |
268.76 |
271.52 |
273.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.98 |
9.43 |
9.73 |
7.75 |
Net block
|
- |
47.70 |
259.33 |
261.79 |
265.79 |
Capital work-in-progress
|
- |
- |
- |
0.53 |
0.16 |
Investments
|
- |
160.78 |
1,007.44 |
950.74 |
93.46 |
Net current assets
|
Current assets, loans & advances
|
34.85 |
9,935.85 |
13,631.23 |
14,516.13 |
17,766.03 |
Less : current liabilities & provisions
|
21.69 |
2,922.27 |
1,974.56 |
1,027.21 |
584.52 |
Total net current assets
|
13.16 |
7,013.58 |
11,656.67 |
13,488.92 |
17,181.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.16 |
7,222.06 |
12,923.44 |
14,701.98 |
17,540.92 |
Notes:
|
Book value of unquoted investments
|
- |
160.78 |
9.48 |
12.23 |
93.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.79 |
130.89 |
264.98 |
359.10 |
798.85 |
Number of equity sharesoutstanding (Lacs)
|
4850.59 |
4850.59 |
4850.59 |
4850.59 |
4850.59 |