Sources of funds
|
Owner's fund
|
Equity share capital
|
2,202.20 |
2,202.20 |
2,202.20 |
2,095.54 |
1,347.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
95,968.74 |
89,198.33 |
86,236.07 |
81,641.36 |
56,251.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
############ |
############ |
############ |
############ |
7,03,846.32 |
Total
|
############ |
############ |
############ |
############ |
7,61,445.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
12,318.77 |
12,051.07 |
10,673.61 |
11,020.90 |
7,239.07 |
Less : revaluation reserve
|
8,305.63 |
8,455.13 |
7,048.62 |
7,200.41 |
4,758.69 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
4,013.14 |
3,595.95 |
3,624.99 |
3,820.49 |
2,480.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4,20,318.21 |
3,95,996.72 |
3,72,167.76 |
3,92,983.25 |
2,40,465.64 |
Net current assets
|
Current assets, loans & advances
|
65,662.85 |
67,840.78 |
71,131.20 |
71,048.68 |
35,140.45 |
Less : current liabilities & provisions
|
35,215.77 |
29,520.87 |
27,418.27 |
20,522.52 |
14,236.68 |
Total net current assets
|
30,447.08 |
38,319.91 |
43,712.93 |
50,526.16 |
20,903.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,54,778.43 |
4,37,912.58 |
4,19,505.68 |
4,47,329.90 |
2,63,849.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,59,542.80 |
6,78,849.47 |
6,42,966.10 |
4,23,770.94 |
2,38,850.65 |
Number of equity sharesoutstanding (Lacs)
|
110110.16 |
110110.16 |
110110.16 |
104776.82 |
67375.66 |