Sources of funds
|
Owner's fund
|
Equity share capital
|
126.91 |
126.91 |
21.91 |
21.91 |
21.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-98.40 |
25.67 |
-11,369.17 |
-9,618.57 |
-7,314.87 |
Loan funds
|
Secured loans
|
1,830.81 |
1,718.48 |
4,805.56 |
4,491.75 |
3,935.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,859.31 |
1,871.05 |
-6,541.71 |
-5,104.91 |
-3,357.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
395.03 |
402.43 |
399.35 |
399.35 |
398.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
363.54 |
375.91 |
366.99 |
357.22 |
340.30 |
Net block
|
31.50 |
26.51 |
32.35 |
42.13 |
58.36 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.35 |
7.32 |
7.23 |
7.07 |
7.15 |
Net current assets
|
Current assets, loans & advances
|
2,246.03 |
2,152.99 |
1,362.80 |
1,604.22 |
2,350.64 |
Less : current liabilities & provisions
|
425.56 |
315.77 |
7,944.09 |
6,758.32 |
5,774.00 |
Total net current assets
|
1,820.47 |
1,837.22 |
-6,581.29 |
-5,154.10 |
-3,423.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,859.31 |
1,871.05 |
-6,541.71 |
-5,104.91 |
-3,357.85 |
Notes:
|
Book value of unquoted investments
|
- |
0.05 |
0.05 |
0.05 |
- |
Market value of quoted investments
|
0.68 |
0.65 |
0.51 |
0.40 |
0.43 |
Contingent liabilities
|
212.88 |
175.81 |
1,942.64 |
1,944.61 |
1,935.47 |
Number of equity sharesoutstanding (Lacs)
|
6345.28 |
6345.28 |
1095.28 |
1095.28 |
1095.28 |