Sources of funds
|
Owner's fund
|
Equity share capital
|
2,001.90 |
2,001.90 |
2,001.90 |
2,001.90 |
2,001.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,466.42 |
11,187.15 |
10,341.59 |
8,953.87 |
7,941.09 |
Loan funds
|
Secured loans
|
61,503.04 |
60,977.96 |
61,436.61 |
59,847.96 |
36,276.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
75,971.36 |
74,167.01 |
73,780.10 |
70,803.73 |
46,219.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
180.55 |
81.51 |
144.09 |
146.78 |
142.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
87.43 |
- |
79.26 |
76.21 |
70.96 |
Net block
|
93.12 |
81.51 |
64.83 |
70.57 |
71.17 |
Capital work-in-progress
|
25.40 |
38.64 |
51.56 |
38.59 |
35.09 |
Investments
|
258.71 |
250.87 |
233.51 |
535.51 |
527.51 |
Net current assets
|
Current assets, loans & advances
|
78,517.94 |
76,588.03 |
75,777.09 |
72,184.67 |
48,281.11 |
Less : current liabilities & provisions
|
2,923.81 |
2,792.04 |
2,346.89 |
2,025.61 |
2,695.25 |
Total net current assets
|
75,594.13 |
73,795.99 |
73,430.20 |
70,159.06 |
45,585.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75,971.36 |
74,167.01 |
73,780.10 |
70,803.73 |
46,219.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
505.72 |
339.43 |
373.97 |
394.91 |
416.40 |
Number of equity sharesoutstanding (Lacs)
|
20019.00 |
20019.00 |
20019.00 |
20019.00 |
20019.00 |