|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,204.36 |
1,114.83 |
43.40 |
272.46 |
1,034.15 |
|
Loan funds
|
|
Secured loans
|
- |
42.73 |
2,551.44 |
2,364.01 |
3,731.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,354.36 |
1,307.56 |
2,744.84 |
2,786.47 |
4,916.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.81 |
67.74 |
70.25 |
70.67 |
72.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.92 |
34.27 |
32.76 |
28.66 |
25.18 |
|
Net block
|
28.89 |
33.47 |
37.49 |
42.01 |
47.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
46.86 |
25.62 |
31.62 |
22.83 |
21.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,078.86 |
3,214.28 |
4,693.85 |
5,441.92 |
6,510.71 |
|
Less : current liabilities & provisions
|
1,800.25 |
1,965.81 |
2,018.12 |
2,720.29 |
1,664.14 |
|
Total net current assets
|
1,278.61 |
1,248.47 |
2,675.73 |
2,721.63 |
4,846.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,354.36 |
1,307.56 |
2,744.84 |
2,786.47 |
4,916.03 |
|
Notes:
|
|
Book value of unquoted investments
|
28.33 |
25.62 |
28.33 |
20.60 |
20.60 |
|
Market value of quoted investments
|
29.41 |
5.03 |
11.03 |
2.23 |
1.16 |
|
Contingent liabilities
|
1,049.30 |
940.32 |
2,357.83 |
2,467.47 |
2,303.25 |
|
Number of equity sharesoutstanding (Lacs)
|
15000.00 |
15000.00 |
15000.00 |
15000.00 |
15000.00 |
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