Sources of funds
|
Owner's fund
|
Equity share capital
|
90.37 |
80.72 |
80.72 |
80.72 |
80.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
846.59 |
710.91 |
672.81 |
656.20 |
597.47 |
Loan funds
|
Secured loans
|
1,272.24 |
1,359.61 |
1,446.95 |
1,323.61 |
1,303.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,209.20 |
2,151.24 |
2,200.47 |
2,060.52 |
1,981.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.06 |
18.33 |
18.22 |
15.33 |
15.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.16 |
1.83 |
0.72 |
0.98 |
0.63 |
Net block
|
16.90 |
16.50 |
17.50 |
14.35 |
14.69 |
Capital work-in-progress
|
0.22 |
- |
- |
- |
- |
Investments
|
165.39 |
158.77 |
218.54 |
318.07 |
301.44 |
Net current assets
|
Current assets, loans & advances
|
2,062.06 |
2,009.62 |
2,007.74 |
1,758.26 |
1,701.03 |
Less : current liabilities & provisions
|
35.37 |
33.65 |
43.31 |
30.16 |
35.39 |
Total net current assets
|
2,026.69 |
1,975.97 |
1,964.42 |
1,728.10 |
1,665.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,209.20 |
2,151.24 |
2,200.47 |
2,060.52 |
1,981.77 |
Notes:
|
Book value of unquoted investments
|
165.39 |
158.77 |
218.54 |
318.07 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.92 |
1.52 |
1.52 |
1.39 |
8.92 |
Number of equity sharesoutstanding (Lacs)
|
903.72 |
807.17 |
807.17 |
807.17 |
807.17 |