|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,748.49 |
4,861.69 |
4,913.93 |
5,102.60 |
5,311.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
101.61 |
111.05 |
233.00 |
145.33 |
99.98 |
|
Loan funds
|
|
Secured loans
|
2,292.44 |
2,085.37 |
1,780.34 |
1,412.59 |
1,466.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,142.54 |
7,058.10 |
6,927.27 |
6,660.51 |
6,877.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,965.26 |
2,220.99 |
2,481.54 |
2,415.29 |
2,416.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,179.47 |
4,841.87 |
4,448.41 |
4,252.78 |
4,463.38 |
|
Less : current liabilities & provisions
|
2.20 |
4.76 |
2.68 |
7.55 |
2.18 |
|
Total net current assets
|
5,177.27 |
4,837.11 |
4,445.73 |
4,245.23 |
4,461.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,142.54 |
7,058.10 |
6,927.27 |
6,660.51 |
6,877.62 |
|
Notes:
|
|
Book value of unquoted investments
|
2,282.96 |
2,442.81 |
2,442.81 |
2,200.18 |
2,269.36 |
|
Market value of quoted investments
|
140.01 |
125.60 |
153.14 |
215.11 |
147.06 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5805.00 |
5805.00 |
5805.00 |
5805.00 |
5805.00 |
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