|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
180.01 |
180.01 |
180.01 |
180.01 |
180.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,365.19 |
1,149.75 |
1,079.99 |
1,247.30 |
1,136.36 |
|
Loan funds
|
|
Secured loans
|
22,381.46 |
22,399.01 |
19,238.36 |
14,530.30 |
9,863.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23,926.65 |
23,728.77 |
20,498.36 |
15,957.61 |
11,179.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.22 |
19.56 |
16.88 |
11.33 |
12.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.19 |
12.39 |
9.79 |
7.79 |
8.98 |
|
Net block
|
5.02 |
7.17 |
7.09 |
3.54 |
3.07 |
|
Capital work-in-progress
|
- |
- |
13.30 |
- |
- |
|
Investments
|
23,165.01 |
23,007.60 |
18,517.92 |
15,267.26 |
10,906.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,532.48 |
1,524.98 |
2,958.71 |
1,479.57 |
1,229.75 |
|
Less : current liabilities & provisions
|
775.85 |
810.97 |
998.66 |
792.77 |
960.07 |
|
Total net current assets
|
756.63 |
714.00 |
1,960.05 |
686.81 |
269.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23,926.65 |
23,728.77 |
20,498.36 |
15,957.61 |
11,179.61 |
|
Notes:
|
|
Book value of unquoted investments
|
23,165.01 |
23,007.60 |
18,517.92 |
15,267.26 |
10,906.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
11.09 |
3.37 |
3.25 |
1.96 |
|
Number of equity sharesoutstanding (Lacs)
|
1800.10 |
1800.10 |
1800.10 |
1800.10 |
1800.10 |
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