|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7,095.59 |
6,777.79 |
6,777.79 |
6,777.79 |
4,052.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,259.17 |
8,755.64 |
8,330.72 |
7,232.80 |
4,310.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,29,774.02 |
1,19,409.55 |
1,09,665.49 |
1,02,137.01 |
96,108.18 |
|
Total
|
1,43,128.78 |
1,34,942.98 |
1,24,774.00 |
1,16,147.60 |
1,04,471.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,778.86 |
1,755.78 |
1,519.42 |
1,577.44 |
1,584.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,778.86 |
1,755.78 |
1,519.42 |
1,577.44 |
1,584.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
46,912.31 |
49,599.16 |
44,838.42 |
42,280.87 |
32,022.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,004.03 |
6,182.20 |
6,980.52 |
7,294.44 |
7,593.05 |
|
Less : current liabilities & provisions
|
4,456.87 |
2,942.69 |
2,662.14 |
2,476.31 |
3,367.14 |
|
Total net current assets
|
2,547.16 |
3,239.51 |
4,318.39 |
4,818.13 |
4,225.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51,238.33 |
54,594.45 |
50,676.23 |
48,676.45 |
37,833.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6,199.91 |
7,629.12 |
8,601.33 |
10,812.18 |
7,145.27 |
|
Number of equity sharesoutstanding (Lacs)
|
70955.85 |
67777.86 |
67777.86 |
67777.86 |
40526.68 |
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