|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
603.90 |
603.90 |
603.90 |
603.90 |
351.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,093.92 |
8,880.36 |
8,348.81 |
7,883.44 |
2,504.83 |
|
Loan funds
|
|
Secured loans
|
10,814.29 |
9,325.45 |
5,865.31 |
5,467.91 |
9,760.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25,512.11 |
18,809.71 |
14,818.02 |
13,955.24 |
12,616.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20,398.84 |
13,770.00 |
8,751.85 |
8,269.52 |
8,975.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,964.43 |
8,172.33 |
8,180.84 |
7,332.95 |
6,100.70 |
|
Less : current liabilities & provisions
|
4,851.15 |
3,132.62 |
2,114.68 |
1,647.23 |
2,459.54 |
|
Total net current assets
|
5,113.27 |
5,039.71 |
6,066.17 |
5,685.73 |
3,641.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25,512.11 |
18,809.71 |
14,818.02 |
13,955.24 |
12,616.49 |
|
Notes:
|
|
Book value of unquoted investments
|
19,935.20 |
6,013.46 |
8,126.12 |
7,781.95 |
8,414.83 |
|
Market value of quoted investments
|
463.64 |
16,170.41 |
625.73 |
487.57 |
560.50 |
|
Contingent liabilities
|
592.17 |
1,210.04 |
1,484.46 |
2,088.25 |
1,966.19 |
|
Number of equity sharesoutstanding (Lacs)
|
60390.00 |
60390.00 |
60390.00 |
6039.00 |
3514.50 |
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