|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
92.60 |
90.37 |
90.37 |
90.37 |
80.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,123.77 |
999.25 |
926.73 |
846.59 |
710.91 |
|
Loan funds
|
|
Secured loans
|
862.41 |
977.66 |
998.83 |
1,272.24 |
1,359.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,078.77 |
2,067.28 |
2,015.94 |
2,209.20 |
2,151.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.29 |
18.63 |
18.65 |
21.06 |
18.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.52 |
4.11 |
3.42 |
4.16 |
1.83 |
|
Net block
|
13.77 |
14.52 |
15.23 |
16.90 |
16.50 |
|
Capital work-in-progress
|
- |
- |
0.22 |
0.22 |
- |
|
Investments
|
259.00 |
461.18 |
337.57 |
165.39 |
158.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,829.50 |
1,630.19 |
1,691.77 |
2,062.06 |
2,009.62 |
|
Less : current liabilities & provisions
|
23.49 |
38.61 |
28.86 |
35.37 |
33.65 |
|
Total net current assets
|
1,806.00 |
1,591.58 |
1,662.92 |
2,026.69 |
1,975.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,078.77 |
2,067.28 |
2,015.94 |
2,209.20 |
2,151.24 |
|
Notes:
|
|
Book value of unquoted investments
|
259.00 |
461.18 |
337.57 |
165.39 |
158.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.32 |
6.00 |
6.14 |
7.92 |
1.52 |
|
Number of equity sharesoutstanding (Lacs)
|
925.95 |
903.72 |
903.72 |
903.72 |
807.17 |
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