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
|
331.06 |
809.79 |
990.95 |
1,345.06 |
1,333.91 |
Loan funds
|
Secured loans
|
1,841.40 |
1,878.46 |
1,938.25 |
2,129.96 |
2,124.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,244.62 |
2,760.41 |
3,001.36 |
3,547.18 |
3,530.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
332.30 |
345.98 |
368.34 |
376.38 |
356.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
247.87 |
250.11 |
238.14 |
212.95 |
179.64 |
Net block
|
84.43 |
95.87 |
130.20 |
163.43 |
177.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
360.19 |
359.94 |
359.71 |
359.35 |
364.06 |
Net current assets
|
Current assets, loans & advances
|
4,436.81 |
4,825.01 |
4,806.53 |
5,592.81 |
5,964.17 |
Less : current liabilities & provisions
|
2,636.81 |
2,520.41 |
2,295.08 |
2,568.41 |
2,974.91 |
Total net current assets
|
1,800.00 |
2,304.60 |
2,511.45 |
3,024.40 |
2,989.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,244.62 |
2,760.41 |
3,001.36 |
3,547.18 |
3,530.47 |
Notes:
|
Book value of unquoted investments
|
360.19 |
358.93 |
358.93 |
358.93 |
363.18 |
Market value of quoted investments
|
1.26 |
1.01 |
0.78 |
0.42 |
0.88 |
Contingent liabilities
|
1,097.27 |
791.88 |
817.54 |
781.83 |
870.09 |
Number of equity sharesoutstanding (Lacs)
|
721.62 |
721.62 |
721.62 |
721.62 |
721.62 |