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
|
4,317.22 |
3,620.65 |
3,039.99 |
2,583.17 |
2,123.44 |
Loan funds
|
Secured loans
|
31,862.94 |
29,068.07 |
24,647.68 |
19,292.90 |
18,748.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36,206.79 |
32,715.35 |
27,714.30 |
21,902.71 |
20,898.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
88.55 |
95.47 |
78.39 |
75.71 |
68.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.93 |
50.07 |
43.77 |
37.89 |
30.46 |
Net block
|
52.62 |
45.40 |
34.62 |
37.82 |
37.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,459.03 |
1,459.03 |
1,125.97 |
49.60 |
24.31 |
Net current assets
|
Current assets, loans & advances
|
35,089.90 |
31,566.06 |
26,783.75 |
21,986.32 |
20,981.38 |
Less : current liabilities & provisions
|
394.76 |
355.14 |
230.05 |
171.03 |
145.07 |
Total net current assets
|
34,695.14 |
31,210.91 |
26,553.70 |
21,815.28 |
20,836.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36,206.79 |
32,715.35 |
27,714.30 |
21,902.71 |
20,898.51 |
Notes:
|
Book value of unquoted investments
|
1,459.03 |
1,459.03 |
1,125.97 |
49.60 |
24.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,452.36 |
1,408.08 |
0.01 |
0.08 |
0.60 |
Number of equity sharesoutstanding (Lacs)
|
1331.54 |
1331.54 |
1331.54 |
1331.54 |
1331.54 |