Sources of funds
|
Owner's fund
|
Equity share capital
|
523.26 |
523.26 |
523.26 |
523.26 |
523.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,393.06 |
3,338.20 |
5,309.16 |
6,498.50 |
7,213.73 |
Loan funds
|
Secured loans
|
5,086.75 |
958.32 |
1,258.37 |
1,487.93 |
2,282.79 |
Unsecured loans
|
- |
957.04 |
939.40 |
1,097.78 |
974.56 |
Total
|
8,003.08 |
5,776.81 |
8,030.18 |
9,607.47 |
10,994.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.20 |
101.79 |
101.86 |
99.73 |
106.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
71.87 |
71.45 |
69.05 |
67.95 |
70.02 |
Net block
|
30.33 |
30.34 |
32.81 |
31.78 |
36.33 |
Capital work-in-progress
|
0.31 |
0.09 |
16.65 |
16.65 |
16.65 |
Investments
|
1,576.18 |
1,572.92 |
2,193.25 |
2,416.46 |
2,553.19 |
Net current assets
|
Current assets, loans & advances
|
15,424.97 |
15,201.34 |
15,367.71 |
17,143.29 |
16,657.51 |
Less : current liabilities & provisions
|
9,028.73 |
11,027.87 |
9,580.24 |
10,000.72 |
8,269.35 |
Total net current assets
|
6,396.25 |
4,173.47 |
5,787.47 |
7,142.57 |
8,388.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,003.08 |
5,776.81 |
8,030.18 |
9,607.47 |
10,994.34 |
Notes:
|
Book value of unquoted investments
|
- |
1,572.24 |
2,192.93 |
2,416.06 |
2,552.53 |
Market value of quoted investments
|
- |
0.69 |
0.31 |
0.40 |
0.66 |
Contingent liabilities
|
1,325.37 |
1,001.36 |
2,851.30 |
3,122.06 |
4,047.57 |
Number of equity sharesoutstanding (Lacs)
|
26163.01 |
26163.01 |
26163.01 |
26163.01 |
26163.01 |