|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.02 |
59.02 |
59.02 |
59.02 |
59.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,202.02 |
1,307.17 |
1,293.54 |
1,279.44 |
1,425.94 |
|
Loan funds
|
|
Secured loans
|
1,175.53 |
1,448.60 |
1,441.15 |
855.49 |
847.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,436.57 |
2,814.79 |
2,793.71 |
2,193.95 |
2,332.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.79 |
36.07 |
27.78 |
29.77 |
832.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.42 |
11.42 |
6.65 |
5.89 |
5.51 |
|
Net block
|
23.38 |
24.65 |
21.13 |
23.88 |
827.47 |
|
Capital work-in-progress
|
2.55 |
2.55 |
2.55 |
2.68 |
- |
|
Investments
|
546.96 |
558.45 |
558.42 |
558.23 |
558.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,242.12 |
2,459.63 |
2,374.57 |
2,046.94 |
1,522.47 |
|
Less : current liabilities & provisions
|
378.44 |
230.49 |
162.95 |
437.78 |
576.00 |
|
Total net current assets
|
1,863.68 |
2,229.14 |
2,211.61 |
1,609.16 |
946.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,436.57 |
2,814.79 |
2,793.71 |
2,193.95 |
2,332.11 |
|
Notes:
|
|
Book value of unquoted investments
|
546.96 |
558.45 |
558.42 |
558.23 |
558.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,118.16 |
30.86 |
16.32 |
417.63 |
613.28 |
|
Number of equity sharesoutstanding (Lacs)
|
2950.96 |
2950.96 |
2950.96 |
2950.96 |
2950.96 |
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