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
|
-68.88 |
353.76 |
805.76 |
1,014.15 |
1,255.68 |
Loan funds
|
Secured loans
|
911.48 |
1,056.41 |
1,366.38 |
859.71 |
887.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,060.19 |
1,627.76 |
2,389.73 |
2,091.45 |
2,360.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.86 |
53.53 |
54.06 |
145.76 |
157.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.92 |
7.91 |
8.93 |
8.73 |
7.98 |
Net block
|
38.94 |
45.61 |
45.13 |
137.04 |
149.82 |
Capital work-in-progress
|
221.33 |
140.33 |
138.51 |
496.73 |
454.00 |
Investments
|
1,268.80 |
1,057.82 |
861.66 |
852.77 |
814.85 |
Net current assets
|
Current assets, loans & advances
|
2,621.40 |
3,398.20 |
4,296.32 |
4,682.33 |
4,896.84 |
Less : current liabilities & provisions
|
3,090.29 |
3,014.20 |
2,951.89 |
4,077.43 |
3,955.16 |
Total net current assets
|
-468.89 |
384.00 |
1,344.43 |
604.90 |
941.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,060.19 |
1,627.76 |
2,389.73 |
2,091.45 |
2,360.35 |
Notes:
|
Book value of unquoted investments
|
1,268.80 |
1,057.82 |
861.66 |
852.77 |
814.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,621.03 |
5,174.15 |
4,667.19 |
4,063.08 |
3,641.67 |
Number of equity sharesoutstanding (Lacs)
|
4351.81 |
4351.81 |
4351.81 |
4351.81 |
4351.81 |