Sources of funds
|
Owner's fund
|
Equity share capital
|
1,115.49 |
1,115.49 |
1,099.81 |
1,099.81 |
1,099.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,806.05 |
9,211.16 |
-254.28 |
157.10 |
431.21 |
Loan funds
|
Secured loans
|
5,164.68 |
2,600.41 |
11,678.65 |
10,476.80 |
10,630.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16,086.22 |
12,927.06 |
12,524.18 |
11,733.71 |
12,161.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.64 |
1.21 |
1.27 |
1.82 |
1.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.06 |
0.72 |
0.59 |
0.87 |
0.58 |
Net block
|
8.58 |
0.49 |
0.68 |
0.95 |
1.24 |
Capital work-in-progress
|
4.27 |
7.52 |
0.42 |
- |
- |
Investments
|
9,029.94 |
6,712.37 |
6,681.17 |
6,203.30 |
5,984.47 |
Net current assets
|
Current assets, loans & advances
|
7,352.45 |
6,245.97 |
5,984.10 |
5,980.67 |
6,948.41 |
Less : current liabilities & provisions
|
309.02 |
39.29 |
142.19 |
451.21 |
772.65 |
Total net current assets
|
7,043.43 |
6,206.68 |
5,841.91 |
5,529.46 |
6,175.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16,086.22 |
12,927.06 |
12,524.18 |
11,733.71 |
12,161.47 |
Notes:
|
Book value of unquoted investments
|
9,029.94 |
6,712.37 |
6,681.17 |
6,203.30 |
5,984.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,970.07 |
7,646.09 |
287.93 |
361.79 |
352.00 |
Number of equity sharesoutstanding (Lacs)
|
11154.93 |
11154.93 |
10998.10 |
10998.10 |
10998.10 |