|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
503.09 |
503.09 |
503.09 |
503.24 |
503.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-777.21 |
-465.87 |
2,339.58 |
2,483.84 |
2,576.54 |
|
Loan funds
|
|
Secured loans
|
587.23 |
610.55 |
814.26 |
12,485.76 |
13,932.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
313.11 |
647.77 |
3,656.93 |
15,472.84 |
17,012.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
106.35 |
124.17 |
127.77 |
586.79 |
659.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.10 |
9.83 |
7.46 |
87.45 |
51.54 |
|
Net block
|
94.25 |
114.34 |
120.31 |
499.34 |
607.75 |
|
Capital work-in-progress
|
- |
- |
- |
4.89 |
5.37 |
|
Investments
|
284.46 |
611.85 |
3,553.01 |
4,182.08 |
4,088.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.06 |
131.30 |
187.30 |
10,891.63 |
13,433.29 |
|
Less : current liabilities & provisions
|
176.66 |
209.72 |
203.69 |
105.10 |
1,121.82 |
|
Total net current assets
|
-65.60 |
-78.42 |
-16.39 |
10,786.53 |
12,311.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
313.11 |
647.77 |
3,656.93 |
15,472.84 |
17,012.63 |
|
Notes:
|
|
Book value of unquoted investments
|
111.40 |
611.84 |
3,483.80 |
3,937.99 |
4,088.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
67.91 |
69.68 |
13.77 |
483.54 |
880.60 |
|
Number of equity sharesoutstanding (Lacs)
|
5030.86 |
5030.86 |
5030.86 |
5030.86 |
5030.86 |
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