Sources of funds
|
Owner's fund
|
Equity share capital
|
58.80 |
55.90 |
55.90 |
55.90 |
55.90 |
Share application money
|
5.35 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-52.20 |
-119.98 |
-28.94 |
51.26 |
522.44 |
Loan funds
|
Secured loans
|
449.25 |
758.82 |
375.92 |
385.23 |
1,375.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
461.20 |
694.74 |
402.88 |
492.39 |
1,954.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.69 |
36.41 |
39.93 |
38.84 |
472.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.93 |
21.46 |
24.56 |
24.34 |
33.70 |
Net block
|
12.76 |
14.95 |
15.37 |
14.50 |
438.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.08 |
17.56 |
47.58 |
349.02 |
505.75 |
Net current assets
|
Current assets, loans & advances
|
1,168.67 |
1,902.90 |
1,919.16 |
2,176.85 |
2,329.07 |
Less : current liabilities & provisions
|
737.31 |
1,240.67 |
1,579.23 |
2,047.98 |
1,319.25 |
Total net current assets
|
431.36 |
662.23 |
339.93 |
128.87 |
1,009.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
461.20 |
694.74 |
402.88 |
492.39 |
1,954.22 |
Notes:
|
Book value of unquoted investments
|
- |
1.14 |
31.16 |
326.82 |
373.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
60.75 |
43.63 |
109.85 |
185.86 |
190.75 |
Number of equity sharesoutstanding (Lacs)
|
2937.00 |
2792.01 |
2792.01 |
2792.01 |
2792.01 |