Sources of funds
|
Owner's fund
|
Equity share capital
|
603.90 |
603.90 |
603.90 |
351.45 |
351.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,880.36 |
8,348.81 |
7,883.44 |
2,504.83 |
2,214.45 |
Loan funds
|
Secured loans
|
9,325.45 |
5,865.31 |
5,467.91 |
9,760.21 |
7,499.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18,809.71 |
14,818.02 |
13,955.24 |
12,616.49 |
10,065.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13,770.00 |
8,751.85 |
8,269.52 |
8,975.33 |
6,450.03 |
Net current assets
|
Current assets, loans & advances
|
8,172.33 |
8,180.84 |
7,332.95 |
6,100.70 |
6,369.50 |
Less : current liabilities & provisions
|
3,132.62 |
2,114.68 |
1,647.23 |
2,459.54 |
2,753.98 |
Total net current assets
|
5,039.71 |
6,066.17 |
5,685.73 |
3,641.16 |
3,615.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18,809.71 |
14,818.02 |
13,955.24 |
12,616.49 |
10,065.54 |
Notes:
|
Book value of unquoted investments
|
6,013.46 |
8,126.12 |
7,781.95 |
8,414.83 |
6,199.78 |
Market value of quoted investments
|
16,170.41 |
625.73 |
487.57 |
560.50 |
250.25 |
Contingent liabilities
|
1,210.04 |
1,484.46 |
2,088.25 |
1,966.19 |
3,643.91 |
Number of equity sharesoutstanding (Lacs)
|
60390.00 |
60390.00 |
6039.00 |
3514.50 |
3514.50 |