Sources of funds
|
Owner's fund
|
Equity share capital
|
22.91 |
22.90 |
22.90 |
22.90 |
22.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-672.09 |
-107.17 |
980.82 |
1,447.47 |
1,238.68 |
Loan funds
|
Secured loans
|
841.71 |
691.07 |
792.50 |
716.42 |
523.57 |
Unsecured loans
|
- |
537.37 |
534.39 |
363.65 |
527.64 |
Total
|
192.53 |
1,144.16 |
2,330.61 |
2,550.44 |
2,312.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
373.93 |
738.37 |
981.66 |
819.09 |
771.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
294.12 |
198.59 |
123.42 |
45.20 |
Net block
|
373.93 |
444.25 |
783.08 |
695.67 |
725.91 |
Capital work-in-progress
|
- |
- |
- |
- |
49.05 |
Investments
|
708.90 |
932.25 |
1,337.55 |
1,330.83 |
1,158.41 |
Net current assets
|
Current assets, loans & advances
|
476.37 |
849.96 |
1,047.52 |
1,151.45 |
768.32 |
Less : current liabilities & provisions
|
1,366.67 |
1,082.31 |
837.54 |
627.52 |
389.31 |
Total net current assets
|
-890.30 |
-232.35 |
209.98 |
523.94 |
379.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
192.53 |
1,144.16 |
2,330.61 |
2,550.44 |
2,312.38 |
Notes:
|
Book value of unquoted investments
|
- |
932.25 |
1,337.55 |
1,330.83 |
1,158.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
676.62 |
619.04 |
648.92 |
196.60 |
Number of equity sharesoutstanding (Lacs)
|
1145.66 |
1144.84 |
1144.84 |
1144.84 |
1124.72 |