|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
635.53 |
465.40 |
465.40 |
465.40 |
465.40 |
|
Share application money
|
509.16 |
- |
17.30 |
17.30 |
21.26 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,013.30 |
2,432.52 |
3,062.35 |
3,401.09 |
3,788.68 |
|
Loan funds
|
|
Secured loans
|
2,064.41 |
4,086.85 |
3,630.38 |
3,282.69 |
2,294.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,222.40 |
6,984.77 |
7,175.43 |
7,166.48 |
6,569.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
158.75 |
150.08 |
205.78 |
205.53 |
218.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.51 |
89.20 |
102.12 |
98.07 |
91.61 |
|
Net block
|
84.24 |
60.88 |
103.66 |
107.46 |
126.41 |
|
Capital work-in-progress
|
- |
- |
0.70 |
- |
- |
|
Investments
|
133.93 |
136.45 |
136.15 |
136.41 |
144.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,158.73 |
7,038.31 |
7,249.58 |
7,293.94 |
7,593.18 |
|
Less : current liabilities & provisions
|
154.50 |
250.87 |
314.66 |
371.33 |
1,294.42 |
|
Total net current assets
|
8,004.23 |
6,787.44 |
6,934.92 |
6,922.61 |
6,298.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,222.40 |
6,984.77 |
7,175.43 |
7,166.48 |
6,569.48 |
|
Notes:
|
|
Book value of unquoted investments
|
133.93 |
133.93 |
133.93 |
133.93 |
136.25 |
|
Market value of quoted investments
|
- |
2.52 |
2.22 |
2.48 |
8.06 |
|
Contingent liabilities
|
130.74 |
19.58 |
14.09 |
11.87 |
17.15 |
|
Number of equity sharesoutstanding (Lacs)
|
63552.84 |
4654.04 |
4654.04 |
4654.04 |
4654.04 |
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