|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
182.90 |
182.90 |
182.90 |
182.90 |
182.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
136.27 |
116.48 |
99.75 |
85.27 |
72.89 |
|
Reserves & surplus
|
249.30 |
465.33 |
831.50 |
1,025.04 |
873.69 |
|
Loan funds
|
|
Secured loans
|
331.83 |
316.15 |
216.76 |
410.49 |
646.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
900.30 |
1,080.86 |
1,330.91 |
1,703.70 |
1,775.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
540.02 |
493.20 |
536.88 |
570.75 |
590.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.20 |
- |
28.38 |
25.74 |
- |
|
Net block
|
483.82 |
493.20 |
508.50 |
545.01 |
590.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
393.52 |
383.62 |
336.36 |
295.07 |
294.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,412.96 |
5,016.61 |
4,964.40 |
5,008.35 |
5,078.21 |
|
Less : current liabilities & provisions
|
5,390.00 |
4,812.57 |
4,478.35 |
4,144.73 |
4,187.18 |
|
Total net current assets
|
22.96 |
204.04 |
486.05 |
863.62 |
891.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
900.30 |
1,080.86 |
1,330.91 |
1,703.70 |
1,775.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
14.41 |
12.60 |
336.36 |
- |
- |
|
Contingent liabilities
|
1,898.15 |
1,294.35 |
1,144.33 |
905.97 |
1,146.47 |
|
Number of equity sharesoutstanding (Lacs)
|
1829.01 |
1829.01 |
1829.01 |
1829.01 |
1829.01 |
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