|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13,068.51 |
13,068.51 |
13,068.51 |
13,068.51 |
13,068.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39,599.26 |
36,110.06 |
32,401.81 |
27,927.83 |
22,844.88 |
|
Loan funds
|
|
Secured loans
|
4,12,129.40 |
4,12,032.10 |
4,18,929.26 |
3,88,416.62 |
3,23,110.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,64,797.17 |
4,61,210.67 |
4,64,399.58 |
4,29,412.96 |
3,59,024.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.66 |
29.51 |
24.53 |
41.33 |
50.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.15 |
7.46 |
5.34 |
3.37 |
5.52 |
|
Net block
|
17.51 |
22.05 |
19.19 |
37.96 |
45.36 |
|
Capital work-in-progress
|
3.78 |
3.78 |
- |
- |
- |
|
Investments
|
38.18 |
53.60 |
13.66 |
10.00 |
11.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,88,775.21 |
4,85,003.00 |
4,91,113.90 |
4,49,932.26 |
3,77,994.38 |
|
Less : current liabilities & provisions
|
24,037.51 |
23,871.76 |
26,747.17 |
20,567.27 |
19,027.66 |
|
Total net current assets
|
4,64,737.70 |
4,61,131.24 |
4,64,366.72 |
4,29,364.99 |
3,58,966.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,64,797.17 |
4,61,210.67 |
4,64,399.58 |
4,29,412.96 |
3,59,024.06 |
|
Notes:
|
|
Book value of unquoted investments
|
38.18 |
53.60 |
13.66 |
10.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
132.88 |
169.01 |
0.02 |
0.42 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
130685.06 |
130685.06 |
130685.06 |
130685.06 |
130685.06 |
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