|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
156.58 |
156.58 |
156.58 |
156.58 |
156.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18,133.62 |
-15,058.25 |
-12,363.17 |
-10,059.68 |
-8,112.38 |
|
Loan funds
|
|
Secured loans
|
13,151.81 |
11,677.67 |
10,442.58 |
9,459.60 |
8,490.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-4,825.24 |
-3,224.00 |
-1,764.01 |
-443.50 |
534.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.68 |
439.48 |
439.93 |
440.38 |
435.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
344.48 |
337.01 |
324.27 |
306.04 |
|
Net block
|
89.68 |
95.01 |
102.93 |
116.11 |
129.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,834.37 |
1,834.39 |
1,834.41 |
1,834.39 |
1,834.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,504.87 |
4,523.55 |
4,586.95 |
4,626.92 |
4,553.85 |
|
Less : current liabilities & provisions
|
11,254.16 |
9,676.95 |
8,288.30 |
7,020.92 |
5,982.62 |
|
Total net current assets
|
-6,749.29 |
-5,153.39 |
-3,701.35 |
-2,394.00 |
-1,428.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-4,825.24 |
-3,224.00 |
-1,764.01 |
-443.50 |
534.84 |
|
Notes:
|
|
Book value of unquoted investments
|
1,834.37 |
1,834.39 |
1,834.41 |
1,834.39 |
1,834.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7,332.28 |
7,343.34 |
7,345.98 |
7,388.53 |
7,459.43 |
|
Number of equity sharesoutstanding (Lacs)
|
7828.98 |
7828.98 |
7828.98 |
7828.98 |
7828.98 |
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