Sources of funds
|
Owner's fund
|
Equity share capital
|
94.85 |
94.85 |
94.85 |
94.85 |
94.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,246.22 |
2,270.98 |
2,192.23 |
2,192.43 |
1,982.53 |
Loan funds
|
Secured loans
|
1,939.44 |
2,388.84 |
2,887.18 |
2,992.04 |
2,374.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,280.50 |
4,754.67 |
5,174.25 |
5,279.32 |
4,452.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
948.54 |
796.72 |
709.91 |
786.31 |
665.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
421.45 |
356.96 |
251.36 |
256.96 |
191.76 |
Net block
|
527.09 |
439.76 |
458.56 |
529.35 |
473.25 |
Capital work-in-progress
|
1.76 |
- |
70.06 |
- |
- |
Investments
|
452.13 |
439.85 |
397.56 |
367.41 |
416.29 |
Net current assets
|
Current assets, loans & advances
|
11,150.98 |
10,094.35 |
9,827.92 |
9,646.40 |
9,657.61 |
Less : current liabilities & provisions
|
7,851.46 |
6,219.29 |
5,579.84 |
5,263.83 |
6,094.85 |
Total net current assets
|
3,299.52 |
3,875.06 |
4,248.08 |
4,382.57 |
3,562.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,280.50 |
4,754.67 |
5,174.25 |
5,279.32 |
4,452.30 |
Notes:
|
Book value of unquoted investments
|
452.13 |
439.85 |
397.56 |
367.41 |
416.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
355.64 |
423.05 |
475.16 |
1,328.18 |
1,720.68 |
Number of equity sharesoutstanding (Lacs)
|
948.46 |
948.46 |
948.46 |
948.46 |
948.46 |