Sources of funds
|
Owner's fund
|
Equity share capital
|
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-193.23 |
-150.69 |
74.97 |
273.81 |
631.78 |
Loan funds
|
Secured loans
|
1,228.72 |
588.50 |
1,344.82 |
3,270.30 |
3,024.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,077.55 |
479.87 |
1,461.85 |
3,586.16 |
3,698.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.87 |
106.29 |
680.13 |
697.65 |
616.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.97 |
26.20 |
187.15 |
153.13 |
110.26 |
Net block
|
74.90 |
80.09 |
492.97 |
544.52 |
506.45 |
Capital work-in-progress
|
- |
- |
121.19 |
119.38 |
113.53 |
Investments
|
1,548.67 |
1,183.82 |
1,174.53 |
750.56 |
885.51 |
Net current assets
|
Current assets, loans & advances
|
1,556.58 |
1,964.78 |
1,867.57 |
4,291.45 |
3,554.29 |
Less : current liabilities & provisions
|
2,102.61 |
2,748.82 |
2,194.41 |
2,119.75 |
1,360.97 |
Total net current assets
|
-546.03 |
-784.04 |
-326.84 |
2,171.70 |
2,193.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,077.55 |
479.87 |
1,461.85 |
3,586.16 |
3,698.81 |
Notes:
|
Book value of unquoted investments
|
993.12 |
622.40 |
623.72 |
193.08 |
300.44 |
Market value of quoted investments
|
569.94 |
477.14 |
165.27 |
276.78 |
434.14 |
Contingent liabilities
|
197.24 |
147.12 |
184.93 |
147.91 |
253.40 |
Number of equity sharesoutstanding (Lacs)
|
420.58 |
420.58 |
420.58 |
420.58 |
420.58 |