Sources of funds
|
Owner's fund
|
Equity share capital
|
111.10 |
111.10 |
111.10 |
111.10 |
111.10 |
Share application money
|
3.10 |
2.17 |
0.94 |
- |
2.87 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,623.20 |
6,779.82 |
6,067.41 |
5,436.26 |
4,929.83 |
Loan funds
|
Secured loans
|
32,754.94 |
27,835.28 |
28,213.41 |
27,336.75 |
25,005.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40,492.34 |
34,728.37 |
34,392.86 |
32,884.11 |
30,049.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
711.70 |
561.31 |
469.59 |
481.95 |
392.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
199.19 |
200.88 |
138.70 |
122.34 |
87.81 |
Net block
|
512.51 |
360.43 |
330.90 |
359.61 |
305.09 |
Capital work-in-progress
|
0.60 |
- |
- |
- |
- |
Investments
|
5,062.82 |
5,318.67 |
4,052.40 |
3,937.74 |
1,866.33 |
Net current assets
|
Current assets, loans & advances
|
35,482.77 |
29,608.42 |
30,569.16 |
29,122.16 |
28,477.75 |
Less : current liabilities & provisions
|
566.36 |
559.15 |
559.60 |
535.40 |
599.56 |
Total net current assets
|
34,916.41 |
29,049.27 |
30,009.57 |
28,586.76 |
27,878.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40,492.34 |
34,728.37 |
34,392.86 |
32,884.11 |
30,049.62 |
Notes:
|
Book value of unquoted investments
|
5,062.82 |
5,318.67 |
4,052.40 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
122.32 |
53.27 |
81.89 |
54.52 |
82.02 |
Number of equity sharesoutstanding (Lacs)
|
1111.04 |
1111.04 |
1111.04 |
1111.04 |
1111.04 |