|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.71 |
64.71 |
64.71 |
64.71 |
64.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
14.95 |
14.90 |
- |
|
Reserves & surplus
|
164.79 |
153.66 |
142.17 |
133.24 |
127.27 |
|
Loan funds
|
|
Secured loans
|
1,108.55 |
1,175.48 |
1,059.08 |
1,037.07 |
1,026.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,338.04 |
1,393.85 |
1,280.90 |
1,249.91 |
1,218.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
85.04 |
84.91 |
85.24 |
90.79 |
87.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.83 |
14.48 |
11.93 |
15.84 |
11.24 |
|
Net block
|
68.21 |
70.43 |
73.31 |
74.95 |
75.75 |
|
Capital work-in-progress
|
2.61 |
0.68 |
- |
- |
0.86 |
|
Investments
|
23.06 |
13.90 |
13.45 |
24.88 |
26.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,273.73 |
1,339.95 |
1,213.83 |
1,169.60 |
1,137.14 |
|
Less : current liabilities & provisions
|
29.57 |
31.10 |
19.68 |
19.52 |
22.41 |
|
Total net current assets
|
1,244.16 |
1,308.84 |
1,194.15 |
1,150.09 |
1,114.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,338.04 |
1,393.85 |
1,280.90 |
1,249.91 |
1,218.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.14 |
0.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.32 |
1.85 |
21.42 |
15.55 |
13.38 |
|
Number of equity sharesoutstanding (Lacs)
|
647.06 |
647.06 |
647.06 |
647.06 |
647.06 |
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