Sources of funds
|
Owner's fund
|
Equity share capital
|
64.71 |
64.71 |
64.71 |
64.71 |
50.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
14.95 |
14.90 |
- |
- |
- |
Reserves & surplus
|
142.17 |
133.24 |
127.27 |
121.77 |
110.37 |
Loan funds
|
Secured loans
|
1,059.08 |
1,037.07 |
1,026.05 |
1,009.34 |
729.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,280.90 |
1,249.91 |
1,218.02 |
1,195.82 |
889.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.24 |
90.79 |
87.00 |
86.74 |
83.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.93 |
15.84 |
11.24 |
7.46 |
- |
Net block
|
73.31 |
74.95 |
75.75 |
79.28 |
83.85 |
Capital work-in-progress
|
- |
- |
0.86 |
0.15 |
- |
Investments
|
13.45 |
24.88 |
26.68 |
26.60 |
27.83 |
Net current assets
|
Current assets, loans & advances
|
1,213.83 |
1,169.60 |
1,137.14 |
1,113.98 |
988.94 |
Less : current liabilities & provisions
|
19.68 |
19.52 |
22.41 |
24.20 |
210.97 |
Total net current assets
|
1,194.15 |
1,150.09 |
1,114.73 |
1,089.79 |
777.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,280.90 |
1,249.91 |
1,218.02 |
1,195.82 |
889.65 |
Notes:
|
Book value of unquoted investments
|
- |
1.14 |
0.38 |
0.38 |
27.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.42 |
15.55 |
13.38 |
13.38 |
13.38 |
Number of equity sharesoutstanding (Lacs)
|
647.06 |
647.06 |
647.06 |
647.06 |
500.00 |