|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
429.77 |
429.77 |
429.77 |
429.77 |
429.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
|
Reserves & surplus
|
11,142.66 |
8,807.63 |
7,496.77 |
6,217.25 |
5,050.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,41,980.16 |
1,20,803.80 |
1,05,804.18 |
88,227.66 |
72,581.83 |
|
Total
|
1,53,952.58 |
1,30,441.20 |
1,14,130.73 |
95,274.68 |
78,462.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,690.51 |
2,535.89 |
2,352.44 |
2,269.20 |
2,194.17 |
|
Less : revaluation reserve
|
- |
1,164.03 |
1,194.56 |
1,225.09 |
1,255.62 |
|
Less : accumulated depreciation
|
- |
910.47 |
801.71 |
711.65 |
604.52 |
|
Net block
|
1,690.51 |
461.39 |
356.17 |
332.46 |
334.04 |
|
Capital work-in-progress
|
- |
5.27 |
55.31 |
22.01 |
4.57 |
|
Investments
|
41,804.98 |
37,976.03 |
34,783.76 |
28,268.33 |
22,800.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,045.88 |
2,675.52 |
1,516.29 |
1,282.10 |
1,577.85 |
|
Less : current liabilities & provisions
|
6,007.46 |
4,941.10 |
4,292.65 |
3,932.19 |
3,873.22 |
|
Total net current assets
|
-1,961.58 |
-2,265.58 |
-2,776.36 |
-2,650.09 |
-2,295.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41,533.91 |
36,177.11 |
32,418.88 |
25,972.71 |
20,843.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
42,625.06 |
50,434.59 |
35,816.66 |
21,575.57 |
19,050.28 |
|
Number of equity sharesoutstanding (Lacs)
|
4297.70 |
4297.70 |
4297.70 |
4297.70 |
4297.70 |