Sources of funds
|
Owner's fund
|
Equity share capital
|
118.58 |
118.58 |
118.58 |
118.58 |
118.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,568.29 |
1,680.52 |
1,687.35 |
1,520.91 |
1,531.88 |
Loan funds
|
Secured loans
|
1,939.52 |
1,718.76 |
1,501.31 |
787.89 |
766.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,626.39 |
3,517.86 |
3,307.24 |
2,427.38 |
2,417.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.12 |
89.17 |
110.33 |
118.73 |
125.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.83 |
50.88 |
59.84 |
55.29 |
49.24 |
Net block
|
58.29 |
38.29 |
50.49 |
63.44 |
76.55 |
Capital work-in-progress
|
1.81 |
- |
2.98 |
- |
- |
Investments
|
351.17 |
278.47 |
45.93 |
70.33 |
63.22 |
Net current assets
|
Current assets, loans & advances
|
7,143.22 |
6,131.35 |
5,551.21 |
5,533.25 |
5,585.77 |
Less : current liabilities & provisions
|
3,928.10 |
2,930.25 |
2,343.37 |
3,239.64 |
3,308.19 |
Total net current assets
|
3,215.12 |
3,201.10 |
3,207.84 |
2,293.61 |
2,277.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,626.39 |
3,517.86 |
3,307.24 |
2,427.38 |
2,417.35 |
Notes:
|
Book value of unquoted investments
|
348.24 |
- |
- |
55.29 |
63.22 |
Market value of quoted investments
|
2.93 |
- |
- |
- |
- |
Contingent liabilities
|
3,551.37 |
2,776.61 |
1,939.05 |
1,261.27 |
823.39 |
Number of equity sharesoutstanding (Lacs)
|
2372.00 |
2372.00 |
2372.00 |
2372.00 |
2372.00 |