|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
167.49 |
139.65 |
139.65 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
81.40 |
74.64 |
0.71 |
|
Reserves & surplus
|
2,408.00 |
972.39 |
937.78 |
|
Loan funds
|
|
Secured loans
|
2,656.49 |
2,906.08 |
2,940.69 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
5,313.38 |
4,092.76 |
4,018.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
408.65 |
414.22 |
453.20 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
20.21 |
19.51 |
23.27 |
|
Net block
|
388.44 |
394.71 |
429.93 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
100.99 |
97.86 |
97.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,959.01 |
4,043.61 |
3,854.51 |
|
Less : current liabilities & provisions
|
1,135.06 |
443.42 |
363.21 |
|
Total net current assets
|
4,823.95 |
3,600.19 |
3,491.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
5,313.38 |
4,092.76 |
4,018.83 |
|
Notes:
|
|
Book value of unquoted investments
|
96.20 |
96.61 |
96.46 |
|
Market value of quoted investments
|
3.81 |
0.16 |
0.05 |
|
Contingent liabilities
|
7,324.22 |
38.72 |
66.97 |
|
Number of equity sharesoutstanding (Lacs)
|
1674.90 |
1396.50 |
1396.50 |
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