|
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
|
-4,430.66 |
-2,579.13 |
-15.75 |
2,393.06 |
3,338.20 |
|
Loan funds
|
|
Secured loans
|
5,154.19 |
5,129.75 |
5,090.00 |
5,086.75 |
958.32 |
|
Unsecured loans
|
- |
- |
- |
- |
957.04 |
|
Total
|
1,246.80 |
3,073.88 |
5,597.51 |
8,003.08 |
5,776.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.14 |
102.06 |
102.07 |
102.20 |
101.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
73.69 |
74.09 |
71.81 |
71.87 |
71.45 |
|
Net block
|
27.46 |
27.97 |
30.26 |
30.33 |
30.34 |
|
Capital work-in-progress
|
0.65 |
0.65 |
0.47 |
0.31 |
0.09 |
|
Investments
|
1,587.06 |
1,572.02 |
1,576.13 |
1,576.18 |
1,572.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,225.99 |
15,148.17 |
15,371.85 |
15,424.97 |
15,201.34 |
|
Less : current liabilities & provisions
|
15,594.36 |
13,674.93 |
11,381.19 |
9,028.73 |
11,027.87 |
|
Total net current assets
|
-368.37 |
1,473.24 |
3,990.65 |
6,396.25 |
4,173.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,246.80 |
3,073.88 |
5,597.51 |
8,003.08 |
5,776.81 |
|
Notes:
|
|
Book value of unquoted investments
|
1,586.30 |
1,571.16 |
1,575.54 |
1,575.47 |
1,572.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.69 |
|
Contingent liabilities
|
15,516.02 |
13,207.92 |
1,920.07 |
1,753.96 |
1,001.36 |
|
Number of equity sharesoutstanding (Lacs)
|
26163.01 |
26163.01 |
26163.01 |
26163.01 |
26163.01 |
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