|
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
|
641.62 |
595.30 |
472.81 |
371.30 |
543.12 |
|
Loan funds
|
|
Secured loans
|
2,852.57 |
1,660.09 |
1,891.28 |
1,624.67 |
1,944.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,510.63 |
2,271.83 |
2,380.53 |
2,012.42 |
2,504.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.74 |
10.47 |
6.10 |
5.75 |
5.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.97 |
4.45 |
3.97 |
3.79 |
3.03 |
|
Net block
|
9.76 |
6.02 |
2.13 |
1.96 |
2.81 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
112.11 |
107.34 |
45.54 |
27.40 |
16.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,462.63 |
2,200.81 |
2,387.68 |
2,045.57 |
2,540.67 |
|
Less : current liabilities & provisions
|
73.87 |
42.33 |
54.81 |
62.51 |
55.73 |
|
Total net current assets
|
3,388.76 |
2,158.47 |
2,332.87 |
1,983.06 |
2,484.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,510.63 |
2,271.83 |
2,380.53 |
2,012.42 |
2,504.10 |
|
Notes:
|
|
Book value of unquoted investments
|
12.11 |
107.34 |
45.54 |
27.40 |
16.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.18 |
1.55 |
0.14 |
0.27 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
164.48 |
164.48 |
164.48 |
164.48 |
164.48 |
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