Sources of funds
|
Owner's fund
|
Equity share capital
|
71.10 |
59.25 |
50.00 |
50.00 |
50.00 |
Share application money
|
- |
474.03 |
385.00 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,950.02 |
5,193.10 |
4,524.82 |
4,314.98 |
3,816.16 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1,01,118.80 |
91,076.94 |
89,336.68 |
84,623.72 |
71,469.83 |
Total
|
1,07,139.92 |
96,803.32 |
94,296.50 |
88,988.70 |
75,335.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
444.85 |
431.95 |
339.01 |
286.29 |
243.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
444.85 |
431.95 |
339.01 |
286.29 |
243.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36,061.83 |
26,647.88 |
27,941.37 |
27,225.50 |
22,437.58 |
Net current assets
|
Current assets, loans & advances
|
4,714.15 |
3,787.14 |
1,941.26 |
1,816.22 |
2,105.86 |
Less : current liabilities & provisions
|
4,417.42 |
4,995.84 |
4,170.54 |
3,843.46 |
3,006.04 |
Total net current assets
|
296.73 |
-1,208.70 |
-2,229.29 |
-2,027.25 |
-900.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36,803.40 |
25,871.12 |
26,051.09 |
25,484.54 |
21,780.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45,486.32 |
34,111.38 |
33,297.27 |
24,392.18 |
26,122.10 |
Number of equity sharesoutstanding (Lacs)
|
711.04 |
592.54 |
500.00 |
500.00 |
500.00 |