|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
394.70 |
253.01 |
253.01 |
253.01 |
253.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
841.95 |
617.38 |
548.03 |
508.92 |
472.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
16,013.45 |
14,290.31 |
13,351.65 |
12,402.89 |
11,711.90 |
|
Total
|
17,250.10 |
15,160.70 |
14,152.70 |
13,164.83 |
12,437.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
266.42 |
266.51 |
250.86 |
221.00 |
224.93 |
|
Less : revaluation reserve
|
158.64 |
159.37 |
160.10 |
138.07 |
138.65 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
107.78 |
107.14 |
90.76 |
82.93 |
86.28 |
|
Capital work-in-progress
|
15.14 |
7.82 |
6.72 |
- |
- |
|
Investments
|
3,955.15 |
3,942.40 |
3,888.64 |
4,044.06 |
4,438.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
660.91 |
668.37 |
687.77 |
652.88 |
660.24 |
|
Less : current liabilities & provisions
|
328.20 |
342.78 |
326.95 |
342.87 |
370.50 |
|
Total net current assets
|
332.71 |
325.59 |
360.81 |
310.01 |
289.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,410.79 |
4,382.96 |
4,346.93 |
4,437.00 |
4,814.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
916.14 |
974.15 |
968.45 |
1,324.35 |
714.11 |
|
Number of equity sharesoutstanding (Lacs)
|
3946.99 |
2530.12 |
2530.12 |
2530.12 |
2530.12 |
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