|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
217.59 |
217.59 |
217.59 |
217.59 |
217.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-207.89 |
-68.88 |
353.76 |
805.76 |
1,014.15 |
|
Loan funds
|
|
Secured loans
|
1,101.38 |
911.48 |
1,056.41 |
1,366.38 |
859.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,111.09 |
1,060.19 |
1,627.76 |
2,389.73 |
2,091.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
124.32 |
53.86 |
53.53 |
54.06 |
145.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.60 |
14.92 |
7.91 |
8.93 |
8.73 |
|
Net block
|
107.72 |
38.94 |
45.61 |
45.13 |
137.04 |
|
Capital work-in-progress
|
262.95 |
221.33 |
140.33 |
138.51 |
496.73 |
|
Investments
|
881.21 |
1,268.80 |
1,057.82 |
861.66 |
852.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,560.56 |
2,621.40 |
3,398.20 |
4,296.32 |
4,682.33 |
|
Less : current liabilities & provisions
|
2,701.34 |
3,090.29 |
3,014.20 |
2,951.89 |
4,077.43 |
|
Total net current assets
|
-140.79 |
-468.89 |
384.00 |
1,344.43 |
604.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,111.09 |
1,060.19 |
1,627.76 |
2,389.73 |
2,091.45 |
|
Notes:
|
|
Book value of unquoted investments
|
881.21 |
1,268.80 |
1,057.82 |
861.66 |
852.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,641.30 |
1,621.03 |
5,174.15 |
4,667.19 |
4,063.08 |
|
Number of equity sharesoutstanding (Lacs)
|
4351.81 |
4351.81 |
4351.81 |
4351.81 |
4351.81 |
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