|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
642.28 |
642.28 |
642.28 |
642.28 |
642.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,112.04 |
1,896.46 |
1,800.46 |
1,621.59 |
1,477.22 |
|
Loan funds
|
|
Secured loans
|
2,844.81 |
3,904.94 |
5,098.23 |
7,117.51 |
9,174.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,599.13 |
6,443.68 |
7,540.97 |
9,381.38 |
11,293.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.50 |
72.45 |
70.20 |
62.51 |
16.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.70 |
47.01 |
39.78 |
50.93 |
- |
|
Net block
|
22.80 |
25.44 |
30.42 |
11.58 |
16.28 |
|
Capital work-in-progress
|
0.11 |
0.20 |
0.15 |
- |
- |
|
Investments
|
268.38 |
122.04 |
91.25 |
350.03 |
373.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,391.30 |
6,377.26 |
7,512.58 |
9,154.73 |
11,142.50 |
|
Less : current liabilities & provisions
|
83.46 |
81.26 |
93.43 |
134.95 |
238.37 |
|
Total net current assets
|
5,307.84 |
6,296.01 |
7,419.15 |
9,019.78 |
10,904.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,599.13 |
6,443.68 |
7,540.97 |
9,381.38 |
11,293.70 |
|
Notes:
|
|
Book value of unquoted investments
|
268.38 |
122.04 |
91.25 |
350.03 |
373.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
258.34 |
1.38 |
37.03 |
72.51 |
379.31 |
|
Number of equity sharesoutstanding (Lacs)
|
6422.83 |
6422.83 |
6422.83 |
6422.83 |
6422.83 |
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