|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,647.00 |
1,584.00 |
1,584.00 |
1,584.00 |
1,564.00 |
|
Share application money
|
- |
2,338.00 |
2,338.00 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13,243.00 |
3,541.00 |
2,827.00 |
3,323.00 |
-44.00 |
|
Loan funds
|
|
Secured loans
|
19,284.00 |
20,410.00 |
23,085.00 |
13,805.00 |
18,038.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34,174.00 |
27,873.00 |
29,834.00 |
18,712.00 |
19,558.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,606.00 |
1,666.00 |
958.00 |
692.00 |
111.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
222.00 |
165.00 |
81.00 |
78.00 |
37.00 |
|
Net block
|
3,384.00 |
1,501.00 |
877.00 |
614.00 |
74.00 |
|
Capital work-in-progress
|
953.00 |
669.00 |
217.00 |
385.00 |
8.00 |
|
Investments
|
28,995.00 |
23,747.00 |
22,995.00 |
20,755.00 |
17,839.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
18,623.00 |
15,950.00 |
17,294.00 |
6,910.00 |
10,042.00 |
|
Less : current liabilities & provisions
|
17,781.00 |
13,994.00 |
11,549.00 |
9,952.00 |
8,405.00 |
|
Total net current assets
|
842.00 |
1,956.00 |
5,745.00 |
-3,042.00 |
1,637.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34,174.00 |
27,873.00 |
29,834.00 |
18,712.00 |
19,558.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
22,837.00 |
22,995.00 |
20,755.00 |
17,839.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,200.00 |
2,186.00 |
6,240.00 |
2,680.00 |
10,408.00 |
|
Number of equity sharesoutstanding (Lacs)
|
16471.76 |
15840.32 |
15840.32 |
15840.32 |
15640.14 |
