|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
877.20 |
877.20 |
877.20 |
877.20 |
877.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56,745.22 |
51,117.91 |
41,099.59 |
25,255.26 |
29,326.30 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57,622.42 |
51,995.11 |
41,976.79 |
26,132.46 |
30,203.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
445.73 |
287.08 |
294.27 |
309.98 |
298.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.23 |
- |
- |
139.61 |
128.94 |
|
Net block
|
287.50 |
287.08 |
294.27 |
170.37 |
169.28 |
|
Capital work-in-progress
|
7.91 |
- |
- |
- |
- |
|
Investments
|
1,38,073.74 |
1,31,424.69 |
1,10,682.93 |
1,01,105.51 |
91,095.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
49,246.59 |
46,574.05 |
46,147.41 |
43,611.49 |
43,396.35 |
|
Less : current liabilities & provisions
|
1,29,993.32 |
1,26,290.71 |
1,15,147.82 |
1,18,754.91 |
1,04,457.72 |
|
Total net current assets
|
-80,746.73 |
-79,716.66 |
-69,000.41 |
-75,143.42 |
-61,061.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57,622.42 |
51,995.11 |
41,976.79 |
26,132.46 |
30,203.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26,603.07 |
22,856.18 |
20,550.26 |
24,411.20 |
17,016.68 |
|
Number of equity sharesoutstanding (Lacs)
|
17544.00 |
17544.00 |
17544.00 |
17544.00 |
17544.00 |
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