|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,494.87 |
2,488.94 |
2,479.67 |
2,474.04 |
2,469.45 |
|
Share application money
|
- |
- |
141.03 |
182.68 |
199.76 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22,799.85 |
20,706.02 |
11,132.07 |
8,614.41 |
8,341.08 |
|
Loan funds
|
|
Secured loans
|
92,246.90 |
76,540.87 |
5.00 |
104.82 |
1,773.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,17,541.62 |
99,735.83 |
13,757.77 |
11,375.95 |
12,783.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
408.21 |
292.73 |
1.57 |
1.57 |
1.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.47 |
85.04 |
1.28 |
1.01 |
0.64 |
|
Net block
|
332.74 |
207.69 |
0.29 |
0.56 |
0.93 |
|
Capital work-in-progress
|
45.00 |
35.62 |
- |
- |
- |
|
Investments
|
11,835.98 |
12,374.78 |
11,391.51 |
9,202.12 |
10,069.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,07,819.07 |
89,732.74 |
2,456.05 |
2,221.34 |
2,769.07 |
|
Less : current liabilities & provisions
|
2,491.17 |
2,615.00 |
90.08 |
48.07 |
56.17 |
|
Total net current assets
|
1,05,327.90 |
87,117.74 |
2,365.97 |
2,173.27 |
2,712.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,17,541.62 |
99,735.83 |
13,757.77 |
11,375.95 |
12,783.51 |
|
Notes:
|
|
Book value of unquoted investments
|
11,835.98 |
12,358.64 |
11,391.51 |
9,202.12 |
10,069.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,414.72 |
1,538.04 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
24948.68 |
24889.40 |
24796.71 |
24740.35 |
24694.46 |
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