|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
795.78 |
790.44 |
789.19 |
787.58 |
785.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15,023.97 |
8,749.29 |
7,657.05 |
7,230.22 |
6,392.78 |
|
Loan funds
|
|
Secured loans
|
87,397.77 |
48,973.08 |
50,358.75 |
23,580.16 |
45,105.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,03,217.52 |
58,512.81 |
58,804.99 |
31,597.96 |
52,283.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,183.99 |
621.27 |
610.58 |
385.96 |
341.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
448.90 |
328.63 |
293.68 |
- |
218.18 |
|
Net block
|
735.09 |
292.64 |
316.90 |
385.96 |
123.03 |
|
Capital work-in-progress
|
- |
- |
- |
0.06 |
- |
|
Investments
|
2,060.13 |
2,233.51 |
1,592.90 |
1,745.76 |
568.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,05,868.07 |
59,499.79 |
60,731.26 |
58,582.68 |
55,848.93 |
|
Less : current liabilities & provisions
|
5,445.77 |
3,513.13 |
3,836.07 |
29,116.50 |
4,256.73 |
|
Total net current assets
|
1,00,422.30 |
55,986.66 |
56,895.19 |
29,466.18 |
51,592.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,03,217.52 |
58,512.81 |
58,804.99 |
31,597.96 |
52,283.59 |
|
Notes:
|
|
Book value of unquoted investments
|
2,060.13 |
2,233.51 |
1,592.90 |
- |
568.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
787.74 |
143.26 |
128.84 |
195.58 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7957.76 |
7904.40 |
7891.85 |
7875.80 |
7857.00 |
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