Sources of funds
|
Owner's fund
|
Equity share capital
|
17.16 |
17.16 |
17.16 |
17.16 |
17.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
984.21 |
1,065.16 |
1,411.37 |
2,128.22 |
2,086.83 |
Loan funds
|
Secured loans
|
1,051.42 |
1,144.58 |
1,143.94 |
1,053.87 |
1,065.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,052.79 |
2,226.90 |
2,572.47 |
3,199.25 |
3,169.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
184.06 |
511.82 |
553.03 |
653.35 |
748.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
139.68 |
383.16 |
360.13 |
361.32 |
317.82 |
Net block
|
44.38 |
128.66 |
192.90 |
292.03 |
430.35 |
Capital work-in-progress
|
4.23 |
3.77 |
3.77 |
3.77 |
3.77 |
Investments
|
590.72 |
576.35 |
559.34 |
566.75 |
558.01 |
Net current assets
|
Current assets, loans & advances
|
2,165.17 |
2,649.58 |
2,931.00 |
3,718.36 |
3,643.70 |
Less : current liabilities & provisions
|
751.70 |
1,131.46 |
1,114.54 |
1,381.65 |
1,466.66 |
Total net current assets
|
1,413.46 |
1,518.12 |
1,816.46 |
2,336.71 |
2,177.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,052.79 |
2,226.90 |
2,572.47 |
3,199.25 |
3,169.17 |
Notes:
|
Book value of unquoted investments
|
63.03 |
48.66 |
24.03 |
39.06 |
31.30 |
Market value of quoted investments
|
169.55 |
73.72 |
- |
- |
- |
Contingent liabilities
|
1,129.15 |
1,186.84 |
1,253.81 |
727.99 |
701.08 |
Number of equity sharesoutstanding (Lacs)
|
1715.71 |
1715.71 |
1715.71 |
1715.71 |
1715.71 |