Sources of funds
|
Owner's fund
|
Equity share capital
|
54.66 |
54.66 |
54.66 |
54.66 |
54.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,253.80 |
1,117.91 |
926.24 |
855.16 |
719.20 |
Loan funds
|
Secured loans
|
4,231.97 |
3,293.83 |
2,580.11 |
2,019.65 |
1,284.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,540.43 |
4,466.40 |
3,561.01 |
2,929.46 |
2,058.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.10 |
16.46 |
16.88 |
59.19 |
57.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.95 |
5.18 |
3.50 |
2.03 |
1.03 |
Net block
|
13.15 |
11.28 |
13.38 |
57.16 |
56.54 |
Capital work-in-progress
|
52.08 |
50.03 |
48.21 |
0.01 |
- |
Investments
|
538.06 |
235.03 |
37.50 |
22.27 |
13.37 |
Net current assets
|
Current assets, loans & advances
|
5,471.73 |
4,881.26 |
4,472.68 |
3,624.12 |
2,627.78 |
Less : current liabilities & provisions
|
534.58 |
711.19 |
1,010.77 |
774.09 |
638.90 |
Total net current assets
|
4,937.15 |
4,170.06 |
3,461.91 |
2,850.03 |
1,988.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,540.43 |
4,466.40 |
3,561.01 |
2,929.46 |
2,058.78 |
Notes:
|
Book value of unquoted investments
|
538.06 |
235.03 |
37.50 |
22.27 |
13.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
47.49 |
3.86 |
6.69 |
53.50 |
54.91 |
Number of equity sharesoutstanding (Lacs)
|
546.62 |
546.62 |
546.62 |
546.62 |
546.62 |