Sources of funds
|
Owner's fund
|
Equity share capital
|
53.88 |
53.88 |
53.88 |
53.88 |
53.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,645.43 |
1,456.94 |
1,303.94 |
1,209.21 |
1,200.12 |
Loan funds
|
Secured loans
|
9,142.72 |
10,347.48 |
11,209.75 |
11,750.94 |
11,658.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10,842.03 |
11,858.30 |
12,567.57 |
13,014.03 |
12,912.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.59 |
37.01 |
28.07 |
26.06 |
4.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.37 |
16.78 |
11.69 |
7.29 |
1.33 |
Net block
|
52.22 |
20.23 |
16.38 |
18.77 |
2.84 |
Capital work-in-progress
|
8.82 |
29.14 |
28.72 |
13.44 |
- |
Investments
|
230.07 |
15.16 |
14.25 |
13.58 |
13.50 |
Net current assets
|
Current assets, loans & advances
|
10,629.06 |
11,864.57 |
12,581.49 |
13,053.09 |
12,951.11 |
Less : current liabilities & provisions
|
78.14 |
70.80 |
73.27 |
84.85 |
54.82 |
Total net current assets
|
10,550.92 |
11,793.77 |
12,508.22 |
12,968.24 |
12,896.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,842.03 |
11,858.30 |
12,567.57 |
13,014.03 |
12,912.63 |
Notes:
|
Book value of unquoted investments
|
230.07 |
15.16 |
14.25 |
13.58 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
87.69 |
103.09 |
149.80 |
223.90 |
170.39 |
Number of equity sharesoutstanding (Lacs)
|
538.51 |
538.51 |
538.51 |
538.51 |
538.51 |