|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.57 |
7.57 |
7.57 |
5.59 |
5.59 |
|
Share application money
|
- |
- |
- |
1.98 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-55.03 |
85.31 |
129.13 |
114.26 |
43.53 |
|
Loan funds
|
|
Secured loans
|
1,902.45 |
1,574.22 |
1,511.87 |
1,444.34 |
2,181.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,854.99 |
1,667.10 |
1,648.57 |
1,566.18 |
2,230.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.79 |
28.05 |
27.98 |
36.03 |
42.30 |
|
Less : revaluation reserve
|
- |
- |
- |
1.66 |
1.66 |
|
Less : accumulated depreciation
|
2.78 |
4.15 |
3.31 |
2.70 |
3.09 |
|
Net block
|
11.01 |
23.90 |
24.67 |
31.67 |
37.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
119.68 |
102.80 |
103.61 |
89.60 |
265.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,119.05 |
1,840.19 |
1,733.40 |
1,845.17 |
2,651.38 |
|
Less : current liabilities & provisions
|
394.75 |
299.79 |
213.11 |
400.26 |
723.71 |
|
Total net current assets
|
1,724.30 |
1,540.40 |
1,520.29 |
1,444.92 |
1,927.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,854.99 |
1,667.10 |
1,648.57 |
1,566.18 |
2,230.50 |
|
Notes:
|
|
Book value of unquoted investments
|
119.68 |
102.80 |
103.61 |
89.60 |
265.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
124.33 |
362.49 |
442.05 |
1,060.07 |
|
Number of equity sharesoutstanding (Lacs)
|
378.44 |
378.44 |
378.44 |
279.39 |
279.39 |
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