Sources of funds
|
Owner's fund
|
Equity share capital
|
1,584.00 |
1,584.00 |
1,564.00 |
1,564.00 |
1,564.01 |
Share application money
|
2,338.00 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,827.00 |
3,323.00 |
-44.00 |
157.00 |
-124.57 |
Loan funds
|
Secured loans
|
23,085.00 |
13,805.00 |
18,038.00 |
6,059.00 |
2,380.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29,834.00 |
18,712.00 |
19,558.00 |
7,780.00 |
3,819.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
958.00 |
692.00 |
111.00 |
100.00 |
91.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.00 |
78.00 |
37.00 |
33.00 |
29.85 |
Net block
|
877.00 |
614.00 |
74.00 |
67.00 |
61.95 |
Capital work-in-progress
|
217.00 |
385.00 |
8.00 |
1.00 |
0.75 |
Investments
|
22,995.00 |
20,755.00 |
17,839.00 |
2,920.00 |
682.11 |
Net current assets
|
Current assets, loans & advances
|
17,294.00 |
6,910.00 |
10,042.00 |
11,309.00 |
5,651.45 |
Less : current liabilities & provisions
|
11,549.00 |
9,952.00 |
8,405.00 |
6,517.00 |
2,576.56 |
Total net current assets
|
5,745.00 |
-3,042.00 |
1,637.00 |
4,792.00 |
3,074.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29,834.00 |
18,712.00 |
19,558.00 |
7,780.00 |
3,819.71 |
Notes:
|
Book value of unquoted investments
|
22,995.00 |
20,755.00 |
17,839.00 |
2,920.00 |
682.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6,240.00 |
2,680.00 |
10,408.00 |
13,152.00 |
4,820.90 |
Number of equity sharesoutstanding (Lacs)
|
15840.32 |
15840.32 |
15640.14 |
15640.14 |
15640.14 |