|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16,582.11 |
16,283.90 |
16,283.90 |
16,283.90 |
16,283.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.12 |
342.90 |
320.20 |
291.90 |
295.00 |
|
Loan funds
|
|
Secured loans
|
4,615.56 |
3,473.60 |
2,188.80 |
1,641.90 |
1,142.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21,243.78 |
20,100.40 |
18,792.90 |
18,217.70 |
17,721.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16,224.63 |
15,410.30 |
15,310.30 |
15,310.30 |
15,310.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,041.44 |
4,780.80 |
3,542.10 |
2,991.70 |
2,434.50 |
|
Less : current liabilities & provisions
|
22.29 |
90.70 |
59.50 |
84.30 |
23.40 |
|
Total net current assets
|
5,019.15 |
4,690.10 |
3,482.60 |
2,907.40 |
2,411.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21,243.78 |
20,100.40 |
18,792.90 |
18,217.70 |
17,721.40 |
|
Notes:
|
|
Book value of unquoted investments
|
16,224.63 |
15,410.30 |
15,310.30 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
169.70 |
1,612.90 |
1,796.20 |
1,652.80 |
1,377.50 |
|
Number of equity sharesoutstanding (Lacs)
|
6091.84 |
5930.18 |
5930.18 |
5930.18 |
5930.18 |
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