Sources of funds
|
Owner's fund
|
Equity share capital
|
29.53 |
29.53 |
29.53 |
29.53 |
29.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,986.83 |
4,969.78 |
4,976.46 |
4,906.87 |
4,533.24 |
Loan funds
|
Secured loans
|
624.22 |
625.79 |
701.72 |
960.96 |
6,072.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,640.58 |
5,625.09 |
5,707.71 |
5,897.35 |
10,635.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
87.73 |
87.73 |
90.05 |
89.96 |
89.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.79 |
28.10 |
27.59 |
26.60 |
25.48 |
Net block
|
58.94 |
59.63 |
62.46 |
63.36 |
64.23 |
Capital work-in-progress
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Investments
|
2,553.75 |
2,553.70 |
2,509.60 |
2,591.89 |
2,602.27 |
Net current assets
|
Current assets, loans & advances
|
5,947.12 |
6,945.85 |
6,710.93 |
15,686.15 |
18,503.30 |
Less : current liabilities & provisions
|
2,919.58 |
3,934.43 |
3,575.63 |
12,444.39 |
10,535.06 |
Total net current assets
|
3,027.54 |
3,011.42 |
3,135.30 |
3,241.76 |
7,968.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,640.58 |
5,625.09 |
5,707.71 |
5,897.35 |
10,635.09 |
Notes:
|
Book value of unquoted investments
|
2,553.75 |
2,553.70 |
2,509.60 |
2,353.47 |
484.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.47 |
11.47 |
11.47 |
4.94 |
4.94 |
Number of equity sharesoutstanding (Lacs)
|
2952.60 |
2952.60 |
2952.60 |
2952.60 |
2952.60 |