Sources of funds
|
Owner's fund
|
Equity share capital
|
22.74 |
22.74 |
22.74 |
22.74 |
14.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-36.31 |
16.35 |
8.31 |
19.48 |
22.17 |
Loan funds
|
Secured loans
|
1,628.43 |
1,645.18 |
1,689.88 |
1,681.31 |
1,689.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,614.86 |
1,684.27 |
1,720.93 |
1,723.53 |
1,726.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
275.38 |
277.06 |
285.13 |
291.16 |
391.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
242.99 |
235.87 |
222.06 |
204.64 |
185.38 |
Net block
|
32.40 |
41.20 |
63.07 |
86.52 |
206.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
33.22 |
56.26 |
45.18 |
42.38 |
41.90 |
Net current assets
|
Current assets, loans & advances
|
1,628.58 |
1,673.11 |
1,726.37 |
1,679.76 |
1,596.76 |
Less : current liabilities & provisions
|
79.34 |
86.29 |
113.69 |
85.13 |
118.88 |
Total net current assets
|
1,549.24 |
1,586.82 |
1,612.68 |
1,594.63 |
1,477.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,614.86 |
1,684.27 |
1,720.93 |
1,723.53 |
1,726.35 |
Notes:
|
Book value of unquoted investments
|
33.22 |
56.26 |
45.18 |
42.38 |
41.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
312.62 |
344.49 |
463.73 |
372.43 |
417.97 |
Number of equity sharesoutstanding (Lacs)
|
227.38 |
227.38 |
227.38 |
227.38 |
148.43 |