|
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
|
5,040.86 |
4,317.22 |
3,620.65 |
3,039.99 |
2,583.17 |
|
Loan funds
|
|
Secured loans
|
35,051.23 |
31,862.94 |
29,068.07 |
24,647.68 |
19,292.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40,118.72 |
36,206.79 |
32,715.35 |
27,714.30 |
21,902.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.95 |
88.55 |
95.47 |
78.39 |
75.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.60 |
35.93 |
50.07 |
43.77 |
37.89 |
|
Net block
|
50.34 |
52.62 |
45.40 |
34.62 |
37.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,373.98 |
1,459.03 |
1,459.03 |
1,125.97 |
49.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
38,543.01 |
35,089.90 |
31,566.06 |
26,783.75 |
21,986.32 |
|
Less : current liabilities & provisions
|
848.61 |
394.76 |
355.14 |
230.05 |
171.03 |
|
Total net current assets
|
37,694.40 |
34,695.14 |
31,210.91 |
26,553.70 |
21,815.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40,118.72 |
36,206.79 |
32,715.35 |
27,714.30 |
21,902.71 |
|
Notes:
|
|
Book value of unquoted investments
|
2,373.98 |
1,459.03 |
1,459.03 |
1,125.97 |
49.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,551.43 |
1,452.36 |
1,408.08 |
0.01 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
1331.54 |
1331.54 |
1331.54 |
1331.54 |
1331.54 |
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