|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28,826.21 |
28,826.21 |
28,826.21 |
28,826.21 |
22,912.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4,620.95 |
-3,768.95 |
-3,023.39 |
-2,268.29 |
-878.47 |
|
Loan funds
|
|
Secured loans
|
9,144.66 |
9,465.78 |
7,449.13 |
8,331.91 |
3,901.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33,349.93 |
34,523.05 |
33,251.95 |
34,889.83 |
25,935.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
24,543.99 |
24,626.09 |
23,933.35 |
24,173.95 |
19,079.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,824.54 |
9,927.83 |
9,375.01 |
10,765.18 |
6,865.96 |
|
Less : current liabilities & provisions
|
18.60 |
30.87 |
56.41 |
49.31 |
10.01 |
|
Total net current assets
|
8,805.94 |
9,896.96 |
9,318.60 |
10,715.88 |
6,855.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33,349.93 |
34,523.05 |
33,251.95 |
34,889.83 |
25,935.52 |
|
Notes:
|
|
Book value of unquoted investments
|
24,543.99 |
24,626.09 |
23,933.35 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.57 |
1.57 |
- |
840.00 |
840.00 |
|
Number of equity sharesoutstanding (Lacs)
|
9479.00 |
9479.00 |
9479.00 |
7716.70 |
7716.70 |
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