Sources of funds
|
Owner's fund
|
Equity share capital
|
2,488.94 |
2,479.67 |
2,474.04 |
2,469.45 |
2,004.83 |
Share application money
|
- |
141.03 |
182.68 |
199.76 |
181.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20,706.02 |
11,132.07 |
8,614.41 |
8,341.08 |
5,658.75 |
Loan funds
|
Secured loans
|
76,540.87 |
5.00 |
104.82 |
1,773.22 |
3,460.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99,735.83 |
13,757.77 |
11,375.95 |
12,783.51 |
11,305.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
292.73 |
1.57 |
1.57 |
1.57 |
1.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.04 |
1.28 |
1.01 |
0.64 |
0.74 |
Net block
|
207.69 |
0.29 |
0.56 |
0.93 |
0.96 |
Capital work-in-progress
|
35.62 |
- |
- |
- |
- |
Investments
|
12,374.78 |
11,391.51 |
9,202.12 |
10,069.68 |
10,069.68 |
Net current assets
|
Current assets, loans & advances
|
89,732.74 |
2,456.05 |
2,221.34 |
2,769.07 |
1,267.18 |
Less : current liabilities & provisions
|
2,615.00 |
90.08 |
48.07 |
56.17 |
32.34 |
Total net current assets
|
87,117.74 |
2,365.97 |
2,173.27 |
2,712.90 |
1,234.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99,735.83 |
13,757.77 |
11,375.95 |
12,783.51 |
11,305.48 |
Notes:
|
Book value of unquoted investments
|
12,358.64 |
11,391.51 |
9,202.12 |
10,069.68 |
10,069.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,538.04 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
24889.40 |
24796.71 |
24740.35 |
24694.46 |
20048.34 |