Sources of funds
|
Owner's fund
|
Equity share capital
|
351.83 |
263.03 |
263.03 |
263.03 |
263.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,000.23 |
9,877.52 |
10,112.55 |
10,183.98 |
14,027.85 |
Loan funds
|
Secured loans
|
3,371.73 |
3,842.93 |
564.09 |
4,158.30 |
5,010.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10,723.79 |
13,983.48 |
10,939.67 |
14,605.31 |
19,301.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
744.83 |
740.58 |
781.53 |
1,395.41 |
1,418.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
442.48 |
415.64 |
401.92 |
329.36 |
286.55 |
Net block
|
302.35 |
324.94 |
379.61 |
1,066.05 |
1,132.27 |
Capital work-in-progress
|
11.42 |
11.42 |
16.53 |
28.73 |
26.01 |
Investments
|
8,193.53 |
8,434.58 |
7,655.21 |
8,010.34 |
13,605.66 |
Net current assets
|
Current assets, loans & advances
|
8,967.01 |
11,268.29 |
12,692.70 |
14,111.71 |
13,488.51 |
Less : current liabilities & provisions
|
6,750.52 |
6,055.75 |
9,804.38 |
8,611.52 |
8,951.42 |
Total net current assets
|
2,216.49 |
5,212.54 |
2,888.32 |
5,500.19 |
4,537.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,723.79 |
13,983.48 |
10,939.67 |
14,605.31 |
19,301.03 |
Notes:
|
Book value of unquoted investments
|
7,537.89 |
- |
- |
7,965.56 |
7,620.90 |
Market value of quoted investments
|
925.45 |
- |
- |
44.78 |
1,128.36 |
Contingent liabilities
|
1,660.94 |
1,823.16 |
1,117.13 |
2,729.67 |
3,852.51 |
Number of equity sharesoutstanding (Lacs)
|
3517.90 |
2629.90 |
2629.90 |
2629.90 |
2629.90 |