Sources of funds
|
Owner's fund
|
Equity share capital
|
11.47 |
11.47 |
11.47 |
11.47 |
11.47 |
Share application money
|
- |
- |
- |
- |
41.66 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
274.76 |
758.48 |
1,274.30 |
1,760.24 |
1,996.22 |
Loan funds
|
Secured loans
|
5,989.00 |
5,284.36 |
4,018.25 |
3,497.68 |
3,357.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,275.23 |
6,054.31 |
5,304.02 |
5,269.39 |
5,406.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,588.22 |
1,590.33 |
1,631.30 |
1,684.64 |
1,708.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,058.45 |
965.55 |
889.25 |
797.17 |
691.20 |
Net block
|
529.77 |
624.78 |
742.05 |
887.47 |
1,017.56 |
Capital work-in-progress
|
2.40 |
2.40 |
3.00 |
8.91 |
8.40 |
Investments
|
87.02 |
89.05 |
114.81 |
114.81 |
129.94 |
Net current assets
|
Current assets, loans & advances
|
9,652.39 |
8,964.05 |
8,328.79 |
8,140.30 |
8,369.83 |
Less : current liabilities & provisions
|
3,996.35 |
3,625.97 |
3,884.63 |
3,882.10 |
4,119.05 |
Total net current assets
|
5,656.04 |
5,338.08 |
4,444.16 |
4,258.20 |
4,250.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,275.23 |
6,054.31 |
5,304.02 |
5,269.39 |
5,406.68 |
Notes:
|
Book value of unquoted investments
|
87.02 |
89.05 |
114.81 |
114.81 |
114.81 |
Market value of quoted investments
|
- |
- |
- |
- |
15.13 |
Contingent liabilities
|
905.13 |
1,032.42 |
829.89 |
888.44 |
1,850.25 |
Number of equity sharesoutstanding (Lacs)
|
571.43 |
571.43 |
571.43 |
571.43 |
571.43 |