|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,035.53 |
1,035.53 |
1,035.53 |
1,035.53 |
1,035.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,35,890.15 |
1,11,188.05 |
97,187.36 |
84,874.19 |
76,010.19 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
############ |
############ |
############ |
############ |
9,66,996.93 |
|
Total
|
############ |
############ |
############ |
############ |
############ |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,376.26 |
7,912.55 |
8,706.57 |
9,921.90 |
8,016.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
12,376.26 |
7,912.55 |
8,706.57 |
9,921.90 |
8,016.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3,85,398.45 |
3,69,816.84 |
3,62,485.36 |
3,15,795.39 |
2,61,220.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
48,065.52 |
47,161.85 |
50,668.10 |
52,472.37 |
59,414.93 |
|
Less : current liabilities & provisions
|
48,570.61 |
52,213.40 |
54,740.38 |
42,252.27 |
44,474.19 |
|
Total net current assets
|
-505.09 |
-5,051.55 |
-4,072.28 |
10,220.11 |
14,940.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,97,269.61 |
3,72,677.84 |
3,67,119.66 |
3,35,937.39 |
2,84,177.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8,46,214.66 |
6,38,525.66 |
6,45,465.82 |
4,63,976.34 |
4,60,889.60 |
|
Number of equity sharesoutstanding (Lacs)
|
51713.62 |
51713.62 |
51713.62 |
51713.62 |
51713.62 |
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