|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
151.31 |
151.31 |
151.31 |
151.31 |
151.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
769.77 |
569.61 |
317.02 |
460.55 |
1,027.43 |
|
Loan funds
|
|
Secured loans
|
1,736.22 |
1,956.52 |
1,344.02 |
3,193.27 |
2,725.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,657.30 |
2,677.44 |
1,812.35 |
3,805.13 |
3,904.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
866.09 |
934.35 |
940.82 |
1,105.18 |
920.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
637.30 |
634.57 |
568.50 |
624.76 |
574.65 |
|
Net block
|
228.79 |
299.78 |
372.32 |
480.42 |
345.47 |
|
Capital work-in-progress
|
0.84 |
0.12 |
0.68 |
1.61 |
178.41 |
|
Investments
|
1,632.06 |
1,591.97 |
1,684.70 |
1,684.57 |
1,632.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,276.34 |
6,494.39 |
9,210.65 |
8,603.31 |
8,740.42 |
|
Less : current liabilities & provisions
|
5,480.73 |
5,708.82 |
9,456.00 |
6,964.78 |
6,992.32 |
|
Total net current assets
|
795.61 |
785.57 |
-245.35 |
1,638.53 |
1,748.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,657.30 |
2,677.44 |
1,812.35 |
3,805.13 |
3,904.12 |
|
Notes:
|
|
Book value of unquoted investments
|
1,627.53 |
220.00 |
350.00 |
1,680.01 |
1,629.29 |
|
Market value of quoted investments
|
4.53 |
4.82 |
4.38 |
4.56 |
2.91 |
|
Contingent liabilities
|
243.12 |
214.83 |
- |
1,344.02 |
1,060.05 |
|
Number of equity sharesoutstanding (Lacs)
|
15130.28 |
15130.28 |
15130.28 |
15130.28 |
15130.28 |
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