Sources of funds
|
Owner's fund
|
Equity share capital
|
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
128.01 |
-193.23 |
-150.69 |
74.97 |
273.81 |
Loan funds
|
Secured loans
|
656.37 |
1,228.72 |
588.50 |
1,344.82 |
3,270.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
826.43 |
1,077.55 |
479.87 |
1,461.85 |
3,586.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.44 |
102.87 |
106.29 |
680.13 |
697.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.66 |
27.97 |
26.20 |
187.15 |
153.13 |
Net block
|
64.78 |
74.90 |
80.09 |
492.97 |
544.52 |
Capital work-in-progress
|
0.59 |
- |
- |
121.19 |
119.38 |
Investments
|
867.07 |
1,548.67 |
1,183.82 |
1,174.53 |
750.56 |
Net current assets
|
Current assets, loans & advances
|
154.31 |
1,556.58 |
1,964.78 |
1,867.57 |
4,291.45 |
Less : current liabilities & provisions
|
260.31 |
2,102.61 |
2,748.82 |
2,194.41 |
2,119.75 |
Total net current assets
|
-106.01 |
-546.03 |
-784.04 |
-326.84 |
2,171.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
826.43 |
1,077.55 |
479.87 |
1,461.85 |
3,586.16 |
Notes:
|
Book value of unquoted investments
|
321.39 |
993.12 |
622.40 |
623.72 |
193.08 |
Market value of quoted investments
|
545.68 |
569.94 |
477.14 |
165.27 |
276.78 |
Contingent liabilities
|
18.46 |
197.24 |
147.12 |
184.93 |
147.91 |
Number of equity sharesoutstanding (Lacs)
|
420.58 |
420.58 |
420.58 |
420.58 |
420.58 |