Sources of funds
|
Owner's fund
|
Equity share capital
|
1,053.40 |
1,005.94 |
1,005.94 |
1,005.94 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1,690.75 |
1,248.38 |
1,037.81 |
1,005.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
Unsecured loans
|
10,788.41 |
9,006.74 |
5,603.93 |
1,921.29 |
Total
|
13,532.55 |
11,261.05 |
7,647.68 |
3,933.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
210.50 |
235.71 |
279.73 |
273.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
210.50 |
235.71 |
279.73 |
273.61 |
Capital work-in-progress
|
2.27 |
1.62 |
1.15 |
14.74 |
Investments
|
2,342.51 |
2,344.45 |
3,856.84 |
1,890.50 |
Net current assets
|
Current assets, loans & advances
|
475.19 |
325.28 |
254.38 |
250.59 |
Less : current liabilities & provisions
|
647.12 |
528.61 |
485.07 |
533.24 |
Total net current assets
|
-171.93 |
-203.33 |
-230.69 |
-282.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
2,383.34 |
2,378.46 |
3,907.03 |
1,896.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
26.98 |
32.72 |
33.15 |
49.31 |
Number of equity sharesoutstanding (Lacs)
|
10534.02 |
10059.43 |
10059.43 |
10059.43 |