|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
72.16 |
72.16 |
72.16 |
72.16 |
72.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,393.24 |
-415.63 |
331.06 |
809.79 |
990.95 |
|
Loan funds
|
|
Secured loans
|
3,469.90 |
1,830.00 |
1,841.40 |
1,878.46 |
1,938.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,148.82 |
1,486.53 |
2,244.62 |
2,760.41 |
3,001.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
230.27 |
238.22 |
332.30 |
345.98 |
368.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
184.28 |
178.53 |
247.87 |
250.11 |
238.14 |
|
Net block
|
45.99 |
59.69 |
84.43 |
95.87 |
130.20 |
|
Capital work-in-progress
|
0.25 |
- |
- |
- |
- |
|
Investments
|
361.08 |
360.98 |
360.19 |
359.94 |
359.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,225.55 |
3,861.99 |
4,436.81 |
4,825.01 |
4,806.53 |
|
Less : current liabilities & provisions
|
2,484.05 |
2,796.13 |
2,636.81 |
2,520.41 |
2,295.08 |
|
Total net current assets
|
1,741.50 |
1,065.86 |
1,800.00 |
2,304.60 |
2,511.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,148.82 |
1,486.53 |
2,244.62 |
2,760.41 |
3,001.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
360.19 |
358.93 |
358.93 |
|
Market value of quoted investments
|
- |
- |
1.26 |
1.01 |
0.78 |
|
Contingent liabilities
|
990.43 |
1,373.83 |
1,097.27 |
791.88 |
817.54 |
|
Number of equity sharesoutstanding (Lacs)
|
721.62 |
721.62 |
721.62 |
721.62 |
721.62 |
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