|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.88 |
53.88 |
53.88 |
53.88 |
53.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,910.53 |
1,774.77 |
1,645.43 |
1,456.94 |
1,303.94 |
|
Loan funds
|
|
Secured loans
|
8,727.31 |
8,563.29 |
9,142.72 |
10,347.48 |
11,209.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,691.72 |
10,391.94 |
10,842.03 |
11,858.30 |
12,567.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.75 |
48.03 |
55.59 |
37.01 |
28.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
4.40 |
3.37 |
16.78 |
11.69 |
|
Net block
|
26.75 |
43.63 |
52.22 |
20.23 |
16.38 |
|
Capital work-in-progress
|
11.36 |
10.05 |
8.82 |
29.14 |
28.72 |
|
Investments
|
254.79 |
169.20 |
230.07 |
15.16 |
14.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,482.03 |
10,247.54 |
10,629.06 |
11,864.57 |
12,581.49 |
|
Less : current liabilities & provisions
|
83.21 |
78.48 |
78.14 |
70.80 |
73.27 |
|
Total net current assets
|
10,398.82 |
10,169.06 |
10,550.92 |
11,793.77 |
12,508.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,691.72 |
10,391.94 |
10,842.03 |
11,858.30 |
12,567.57 |
|
Notes:
|
|
Book value of unquoted investments
|
254.79 |
25.41 |
230.07 |
15.16 |
14.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
280.25 |
169.13 |
87.69 |
103.09 |
149.80 |
|
Number of equity sharesoutstanding (Lacs)
|
538.51 |
538.51 |
538.51 |
538.51 |
538.51 |
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