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
|
1,114.83 |
43.40 |
272.46 |
1,034.15 |
1,339.25 |
Loan funds
|
Secured loans
|
42.73 |
2,551.44 |
2,364.01 |
3,731.88 |
921.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,307.56 |
2,744.84 |
2,786.47 |
4,916.03 |
2,411.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.74 |
70.25 |
70.67 |
72.88 |
68.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.27 |
32.76 |
28.66 |
25.18 |
19.82 |
Net block
|
33.47 |
37.49 |
42.01 |
47.70 |
48.75 |
Capital work-in-progress
|
- |
- |
- |
- |
0.28 |
Investments
|
25.62 |
31.62 |
22.83 |
21.76 |
452.47 |
Net current assets
|
Current assets, loans & advances
|
3,214.28 |
4,693.85 |
5,441.92 |
6,510.71 |
3,953.27 |
Less : current liabilities & provisions
|
1,965.81 |
2,018.12 |
2,720.29 |
1,664.14 |
2,043.59 |
Total net current assets
|
1,248.47 |
2,675.73 |
2,721.63 |
4,846.57 |
1,909.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,307.56 |
2,744.84 |
2,786.47 |
4,916.03 |
2,411.18 |
Notes:
|
Book value of unquoted investments
|
25.62 |
28.33 |
20.60 |
20.60 |
450.09 |
Market value of quoted investments
|
5.03 |
11.03 |
2.23 |
1.16 |
2.38 |
Contingent liabilities
|
940.32 |
2,357.83 |
2,467.47 |
2,303.25 |
2,941.26 |
Number of equity sharesoutstanding (Lacs)
|
15000.00 |
15000.00 |
15000.00 |
15000.00 |
15000.00 |