|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29,417.73 |
24,556.16 |
22,872.52 |
20,659.61 |
19,469.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
30,698.82 |
20,236.86 |
14,051.72 |
12,151.00 |
12,248.56 |
|
Total
|
62,116.55 |
46,793.01 |
38,924.24 |
34,810.61 |
33,717.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,171.53 |
2,541.82 |
2,150.99 |
439.35 |
410.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
233.79 |
220.75 |
205.68 |
194.53 |
167.17 |
|
Net block
|
2,937.74 |
2,321.07 |
1,945.31 |
244.82 |
243.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,582.06 |
2,380.64 |
3,276.16 |
2,411.87 |
1,354.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
93,186.67 |
76,518.60 |
62,383.75 |
53,231.92 |
48,472.12 |
|
Less : current liabilities & provisions
|
3,089.53 |
2,363.69 |
1,675.83 |
1,641.01 |
968.08 |
|
Total net current assets
|
90,097.14 |
74,154.91 |
60,707.92 |
51,590.90 |
47,504.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95,616.94 |
78,856.61 |
65,929.40 |
54,247.59 |
49,102.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
141.01 |
106.60 |
|
Market value of quoted investments
|
1,406.58 |
1,423.54 |
2,403.49 |
2,597.67 |
1,427.55 |
|
Contingent liabilities
|
13.62 |
66.99 |
76.66 |
413.30 |
77.86 |
|
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |
- |
- |
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