|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
110.08 |
110.08 |
110.08 |
110.08 |
100.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36,146.70 |
31,284.55 |
26,990.26 |
24,561.76 |
20,420.32 |
|
Loan funds
|
|
Secured loans
|
2,70,597.22 |
2,52,496.79 |
2,44,774.22 |
2,23,658.15 |
2,07,861.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,06,854.00 |
2,83,891.42 |
2,71,874.56 |
2,48,329.99 |
2,28,382.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
443.04 |
425.53 |
412.50 |
334.96 |
282.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.53 |
64.68 |
56.29 |
48.83 |
39.30 |
|
Net block
|
350.51 |
360.85 |
356.21 |
286.13 |
243.39 |
|
Capital work-in-progress
|
51.50 |
0.14 |
0.74 |
1.49 |
3.63 |
|
Investments
|
7,142.14 |
6,277.03 |
6,976.41 |
6,198.60 |
4,635.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,06,382.41 |
2,84,566.61 |
2,71,078.65 |
2,48,081.24 |
2,30,750.69 |
|
Less : current liabilities & provisions
|
7,072.56 |
7,313.21 |
6,537.45 |
6,237.47 |
7,250.52 |
|
Total net current assets
|
2,99,309.85 |
2,77,253.40 |
2,64,541.20 |
2,41,843.77 |
2,23,500.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,06,854.00 |
2,83,891.42 |
2,71,874.56 |
2,48,329.99 |
2,28,382.80 |
|
Notes:
|
|
Book value of unquoted investments
|
7,142.14 |
6,277.03 |
6,976.41 |
6,198.60 |
2,233.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
204.24 |
53.16 |
24.75 |
32.73 |
25.34 |
|
Number of equity sharesoutstanding (Lacs)
|
5500.63 |
5500.63 |
5500.63 |
5500.63 |
5046.63 |
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