Sources of funds
|
Owner's fund
|
Equity share capital
|
79.94 |
76.34 |
72.74 |
72.74 |
72.74 |
Share application money
|
- |
5.40 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,379.60 |
1,355.67 |
1,328.66 |
1,445.50 |
1,602.70 |
Loan funds
|
Secured loans
|
393.70 |
407.10 |
450.63 |
275.20 |
261.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,853.24 |
1,844.51 |
1,852.03 |
1,793.43 |
1,937.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.98 |
50.33 |
52.07 |
52.18 |
77.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.82 |
14.84 |
15.03 |
14.47 |
23.23 |
Net block
|
33.16 |
35.49 |
37.05 |
37.71 |
54.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
514.45 |
1,259.35 |
1,378.71 |
1,399.04 |
1,679.17 |
Net current assets
|
Current assets, loans & advances
|
2,575.93 |
2,226.79 |
2,287.44 |
2,332.29 |
2,240.83 |
Less : current liabilities & provisions
|
1,270.31 |
1,677.12 |
1,851.16 |
1,975.62 |
2,037.43 |
Total net current assets
|
1,305.63 |
549.67 |
436.28 |
356.67 |
203.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,853.24 |
1,844.51 |
1,852.03 |
1,793.43 |
1,937.12 |
Notes:
|
Book value of unquoted investments
|
514.39 |
285.17 |
404.53 |
424.87 |
704.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1,809.71 |
1,477.91 |
2,548.68 |
Number of equity sharesoutstanding (Lacs)
|
799.36 |
763.36 |
727.36 |
727.36 |
727.36 |