Sources of funds
|
Owner's fund
|
Equity share capital
|
41.31 |
41.31 |
41.31 |
41.31 |
41.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.58 |
3.86 |
3.58 |
3.31 |
3.89 |
Reserves & surplus
|
-1,315.47 |
-799.75 |
-237.76 |
17.85 |
139.31 |
Loan funds
|
Secured loans
|
3,639.98 |
4,437.89 |
3,390.71 |
4,117.36 |
3,943.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,368.40 |
3,683.31 |
3,197.84 |
4,179.83 |
4,128.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
646.92 |
618.13 |
631.40 |
635.57 |
614.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
204.70 |
151.68 |
143.16 |
114.78 |
86.63 |
Net block
|
442.22 |
466.45 |
488.24 |
520.79 |
527.59 |
Capital work-in-progress
|
0.31 |
0.16 |
0.80 |
1.23 |
4.81 |
Investments
|
193.27 |
366.30 |
472.67 |
376.43 |
1,061.61 |
Net current assets
|
Current assets, loans & advances
|
2,356.28 |
3,395.69 |
3,674.44 |
3,911.26 |
3,583.87 |
Less : current liabilities & provisions
|
623.68 |
545.29 |
1,438.31 |
629.88 |
1,049.49 |
Total net current assets
|
1,732.60 |
2,850.40 |
2,236.13 |
3,281.38 |
2,534.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,368.40 |
3,683.31 |
3,197.84 |
4,179.83 |
4,128.39 |
Notes:
|
Book value of unquoted investments
|
188.57 |
188.81 |
188.85 |
188.94 |
188.86 |
Market value of quoted investments
|
191.78 |
364.57 |
470.90 |
374.57 |
1,059.83 |
Contingent liabilities
|
518.09 |
217.48 |
317.32 |
331.78 |
518.56 |
Number of equity sharesoutstanding (Lacs)
|
2065.35 |
2065.35 |
2065.35 |
2065.35 |
2065.35 |