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
|
116.48 |
99.75 |
85.27 |
72.89 |
62.53 |
Reserves & surplus
|
465.33 |
831.50 |
1,025.04 |
873.69 |
1,083.19 |
Loan funds
|
Secured loans
|
316.15 |
216.76 |
410.49 |
646.34 |
724.39 |
Unsecured loans
|
- |
- |
- |
- |
178.57 |
Total
|
1,080.86 |
1,330.91 |
1,703.70 |
1,775.82 |
2,231.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
493.20 |
536.88 |
570.75 |
590.60 |
653.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
28.38 |
25.74 |
- |
- |
Net block
|
493.20 |
508.50 |
545.01 |
590.60 |
653.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
383.62 |
336.36 |
295.07 |
294.19 |
294.04 |
Net current assets
|
Current assets, loans & advances
|
5,016.61 |
4,964.40 |
5,008.35 |
5,078.21 |
5,185.60 |
Less : current liabilities & provisions
|
4,812.57 |
4,478.35 |
4,144.73 |
4,187.18 |
3,901.31 |
Total net current assets
|
204.04 |
486.05 |
863.62 |
891.03 |
1,284.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,080.86 |
1,330.91 |
1,703.70 |
1,775.82 |
2,231.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
293.96 |
Market value of quoted investments
|
12.60 |
336.36 |
- |
- |
0.07 |
Contingent liabilities
|
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 |