Sources of funds
|
Owner's fund
|
Equity share capital
|
8.49 |
8.49 |
8.49 |
8.45 |
6.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
157.04 |
132.46 |
119.34 |
112.29 |
45.93 |
Loan funds
|
Secured loans
|
385.86 |
177.99 |
153.36 |
170.73 |
205.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
551.40 |
318.94 |
281.19 |
291.47 |
258.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.83 |
2.07 |
1.92 |
1.89 |
1.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.26 |
1.16 |
1.06 |
0.96 |
Net block
|
0.83 |
0.82 |
0.76 |
0.83 |
0.79 |
Capital work-in-progress
|
- |
0.03 |
- |
- |
- |
Investments
|
196.44 |
93.04 |
61.72 |
62.37 |
51.09 |
Net current assets
|
Current assets, loans & advances
|
370.24 |
233.51 |
224.51 |
234.00 |
212.01 |
Less : current liabilities & provisions
|
16.12 |
8.45 |
5.80 |
5.73 |
5.73 |
Total net current assets
|
354.12 |
225.06 |
218.71 |
228.27 |
206.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
551.40 |
318.94 |
281.19 |
291.47 |
258.17 |
Notes:
|
Book value of unquoted investments
|
196.44 |
93.04 |
61.72 |
62.37 |
51.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
388.25 |
134.26 |
139.80 |
145.45 |
111.77 |
Number of equity sharesoutstanding (Lacs)
|
84.92 |
84.92 |
84.88 |
84.51 |
69.52 |