|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.44 |
37.44 |
37.44 |
37.44 |
37.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,510.35 |
-1,387.03 |
38.57 |
963.01 |
904.89 |
|
Loan funds
|
|
Secured loans
|
3,627.98 |
3,548.40 |
2,589.18 |
1,703.61 |
1,726.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,155.06 |
2,198.81 |
2,665.19 |
2,704.07 |
2,669.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
122.79 |
862.02 |
914.34 |
885.40 |
873.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
652.57 |
628.38 |
555.32 |
479.05 |
|
Net block
|
122.79 |
209.45 |
285.96 |
330.08 |
394.20 |
|
Capital work-in-progress
|
- |
2.73 |
2.73 |
22.61 |
10.93 |
|
Investments
|
565.75 |
562.56 |
564.94 |
562.09 |
559.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,714.04 |
2,812.02 |
4,035.60 |
4,742.91 |
4,621.44 |
|
Less : current liabilities & provisions
|
1,247.52 |
1,387.95 |
2,224.04 |
2,953.62 |
2,916.83 |
|
Total net current assets
|
1,466.52 |
1,424.07 |
1,811.56 |
1,789.29 |
1,704.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,155.06 |
2,198.81 |
2,665.19 |
2,704.07 |
2,669.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
557.94 |
557.94 |
562.09 |
557.94 |
|
Market value of quoted investments
|
- |
4.63 |
7.00 |
- |
1.43 |
|
Contingent liabilities
|
- |
3,828.35 |
3,823.01 |
4,109.55 |
4,201.72 |
|
Number of equity sharesoutstanding (Lacs)
|
1871.99 |
1871.99 |
1871.99 |
1871.99 |
1871.99 |
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