|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,399.99 |
1,099.99 |
999.99 |
949.99 |
849.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,583.79 |
2,207.15 |
1,969.72 |
1,857.06 |
1,727.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2,819.09 |
283.90 |
70.25 |
45.40 |
8.21 |
|
Total
|
6,802.87 |
3,591.05 |
3,039.96 |
2,852.46 |
2,586.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.45 |
75.34 |
81.22 |
57.57 |
58.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
88.45 |
75.34 |
81.22 |
57.57 |
58.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,160.97 |
1,858.60 |
1,289.61 |
922.37 |
970.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
36,736.60 |
30,530.12 |
23,255.28 |
17,707.31 |
13,529.78 |
|
Less : current liabilities & provisions
|
3,015.64 |
2,306.50 |
1,612.60 |
1,324.01 |
1,102.47 |
|
Total net current assets
|
33,720.96 |
28,223.62 |
21,642.68 |
16,383.30 |
12,427.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35,970.38 |
30,157.56 |
23,013.50 |
17,363.24 |
13,457.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5,132.64 |
6,026.40 |
- |
7,429.75 |
5,205.69 |
|
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |
9499.92 |
8499.92 |
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