Sources of funds
|
Owner's fund
|
Equity share capital
|
2,640.08 |
2,640.08 |
2,640.08 |
2,640.08 |
2,640.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65,562.15 |
56,710.20 |
49,753.04 |
42,524.05 |
40,647.91 |
Loan funds
|
Secured loans
|
3,70,367.78 |
3,27,433.64 |
3,32,959.34 |
3,10,274.68 |
2,95,238.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,38,570.01 |
3,86,783.92 |
3,85,352.46 |
3,55,438.81 |
3,38,526.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
147.19 |
139.43 |
130.02 |
118.54 |
74.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.75 |
59.73 |
57.27 |
51.03 |
45.76 |
Net block
|
78.44 |
79.70 |
72.75 |
67.51 |
28.33 |
Capital work-in-progress
|
11.20 |
- |
- |
- |
- |
Investments
|
17,304.14 |
16,084.27 |
15,973.50 |
16,473.32 |
16,586.20 |
Net current assets
|
Current assets, loans & advances
|
4,27,439.28 |
3,78,246.04 |
3,76,037.82 |
3,45,246.43 |
3,28,111.15 |
Less : current liabilities & provisions
|
6,263.05 |
7,626.09 |
6,731.61 |
6,348.45 |
6,198.81 |
Total net current assets
|
4,21,176.23 |
3,70,619.95 |
3,69,306.21 |
3,38,897.98 |
3,21,912.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,38,570.01 |
3,86,783.92 |
3,85,352.46 |
3,55,438.81 |
3,38,526.87 |
Notes:
|
Book value of unquoted investments
|
- |
16,084.27 |
757.61 |
421.18 |
16,586.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,788.57 |
7,484.13 |
4,571.55 |
2,056.61 |
2,033.53 |
Number of equity sharesoutstanding (Lacs)
|
26400.81 |
26400.81 |
26400.81 |
26400.81 |
26400.81 |