|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.63 |
26.63 |
26.63 |
26.63 |
26.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,953.77 |
5,040.86 |
4,317.22 |
3,620.65 |
3,039.99 |
|
Loan funds
|
|
Secured loans
|
38,257.89 |
35,051.23 |
31,862.94 |
29,068.07 |
24,647.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44,238.29 |
40,118.72 |
36,206.79 |
32,715.35 |
27,714.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
184.27 |
113.95 |
88.55 |
95.47 |
78.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.60 |
63.60 |
35.93 |
50.07 |
43.77 |
|
Net block
|
109.67 |
50.34 |
52.62 |
45.40 |
34.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,142.96 |
2,373.98 |
1,459.03 |
1,459.03 |
1,125.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
42,128.42 |
38,543.01 |
35,089.90 |
31,566.06 |
26,783.75 |
|
Less : current liabilities & provisions
|
142.77 |
848.61 |
394.76 |
355.14 |
230.05 |
|
Total net current assets
|
41,985.66 |
37,694.40 |
34,695.14 |
31,210.91 |
26,553.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44,238.29 |
40,118.72 |
36,206.79 |
32,715.35 |
27,714.30 |
|
Notes:
|
|
Book value of unquoted investments
|
2,142.96 |
2,373.98 |
1,459.03 |
1,459.03 |
1,125.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,407.19 |
1,551.43 |
1,452.36 |
1,408.08 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
1331.54 |
1331.54 |
1331.54 |
1331.54 |
1331.54 |
