Sources of funds
|
Owner's fund
|
Equity share capital
|
2,284.60 |
2,284.60 |
784.60 |
784.60 |
784.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,650.57 |
2,983.51 |
2,210.59 |
1,736.72 |
1,779.17 |
Loan funds
|
Secured loans
|
40,165.28 |
17,734.67 |
14,230.55 |
12,436.26 |
- |
Unsecured loans
|
- |
- |
9,120.26 |
9,267.59 |
10,990.77 |
Total
|
46,100.45 |
23,002.79 |
26,346.00 |
24,225.16 |
13,554.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
228.75 |
247.80 |
246.52 |
264.90 |
302.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
228.75 |
247.80 |
246.52 |
264.90 |
302.97 |
Capital work-in-progress
|
144.12 |
131.45 |
0.01 |
0.01 |
0.01 |
Investments
|
99.30 |
99.27 |
0.12 |
0.12 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
49,974.82 |
36,229.88 |
30,046.32 |
27,386.89 |
24,226.70 |
Less : current liabilities & provisions
|
4,346.53 |
13,705.62 |
3,946.98 |
3,426.76 |
10,975.26 |
Total net current assets
|
45,628.28 |
22,524.27 |
26,099.34 |
23,960.14 |
13,251.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46,100.45 |
23,002.79 |
26,346.00 |
24,225.16 |
13,554.54 |
Notes:
|
Book value of unquoted investments
|
99.30 |
99.27 |
0.12 |
0.12 |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,308.83 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22846.00 |
22846.00 |
7846.00 |
7846.00 |
7846.00 |