Sources of funds
|
Owner's fund
|
Equity share capital
|
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
371.30 |
543.12 |
490.93 |
430.75 |
377.48 |
Loan funds
|
Secured loans
|
1,624.67 |
1,944.53 |
2,351.10 |
2,125.90 |
1,149.10 |
Unsecured loans
|
- |
- |
- |
- |
240.93 |
Total
|
2,012.42 |
2,504.10 |
2,858.48 |
2,573.10 |
1,783.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.75 |
5.84 |
5.49 |
2.32 |
9.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.79 |
3.03 |
1.98 |
0.60 |
7.30 |
Net block
|
1.96 |
2.81 |
3.51 |
1.72 |
2.48 |
Capital work-in-progress
|
- |
- |
- |
0.22 |
- |
Investments
|
27.40 |
16.35 |
16.43 |
19.60 |
17.86 |
Net current assets
|
Current assets, loans & advances
|
2,045.57 |
2,540.67 |
2,893.30 |
2,618.44 |
1,957.44 |
Less : current liabilities & provisions
|
62.51 |
55.73 |
54.76 |
66.88 |
193.82 |
Total net current assets
|
1,983.06 |
2,484.94 |
2,838.54 |
2,551.56 |
1,763.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,012.42 |
2,504.10 |
2,858.48 |
2,573.10 |
1,783.96 |
Notes:
|
Book value of unquoted investments
|
27.40 |
16.35 |
16.43 |
19.60 |
3.05 |
Market value of quoted investments
|
- |
- |
- |
- |
15.61 |
Contingent liabilities
|
0.27 |
0.42 |
1.11 |
2.71 |
- |
Number of equity sharesoutstanding (Lacs)
|
164.48 |
164.48 |
164.48 |
164.48 |
164.48 |