Sources of funds
|
Owner's fund
|
Equity share capital
|
90.37 |
90.37 |
80.72 |
80.72 |
80.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
926.73 |
846.59 |
710.91 |
672.81 |
656.20 |
Loan funds
|
Secured loans
|
998.83 |
1,272.24 |
1,359.61 |
1,446.95 |
1,323.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,015.94 |
2,209.20 |
2,151.24 |
2,200.47 |
2,060.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.65 |
21.06 |
18.33 |
18.22 |
15.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.42 |
4.16 |
1.83 |
0.72 |
0.98 |
Net block
|
15.23 |
16.90 |
16.50 |
17.50 |
14.35 |
Capital work-in-progress
|
0.22 |
0.22 |
- |
- |
- |
Investments
|
337.57 |
165.39 |
158.77 |
218.54 |
318.07 |
Net current assets
|
Current assets, loans & advances
|
1,691.77 |
2,062.06 |
2,009.62 |
2,007.74 |
1,758.26 |
Less : current liabilities & provisions
|
28.86 |
35.37 |
33.65 |
43.31 |
30.16 |
Total net current assets
|
1,662.92 |
2,026.69 |
1,975.97 |
1,964.42 |
1,728.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,015.94 |
2,209.20 |
2,151.24 |
2,200.47 |
2,060.52 |
Notes:
|
Book value of unquoted investments
|
337.57 |
165.39 |
158.77 |
218.54 |
318.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.14 |
7.92 |
1.52 |
1.52 |
1.39 |
Number of equity sharesoutstanding (Lacs)
|
903.72 |
903.72 |
807.17 |
807.17 |
807.17 |