|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.89 |
29.89 |
29.89 |
29.89 |
29.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
191.80 |
251.01 |
225.11 |
199.08 |
177.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
6,452.88 |
6,430.19 |
5,391.09 |
4,491.03 |
5,221.22 |
|
Total
|
6,674.57 |
6,711.09 |
5,646.08 |
4,720.00 |
5,428.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
194.01 |
184.30 |
171.61 |
156.58 |
201.87 |
|
Less : revaluation reserve
|
22.26 |
23.07 |
23.96 |
24.85 |
25.78 |
|
Less : accumulated depreciation
|
85.95 |
69.36 |
59.55 |
48.38 |
93.31 |
|
Net block
|
85.80 |
91.87 |
88.10 |
83.35 |
82.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,102.35 |
2,413.12 |
1,915.06 |
1,678.13 |
1,719.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
286.06 |
226.17 |
206.58 |
218.70 |
253.45 |
|
Less : current liabilities & provisions
|
348.92 |
345.15 |
249.85 |
191.83 |
195.47 |
|
Total net current assets
|
-62.86 |
-118.98 |
-43.27 |
26.87 |
57.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,125.28 |
2,386.02 |
1,959.89 |
1,788.34 |
1,860.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,526.34 |
1,558.49 |
1,197.47 |
1,442.20 |
1,410.81 |
|
Number of equity sharesoutstanding (Lacs)
|
298.88 |
298.88 |
298.88 |
298.88 |
298.88 |
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