Sources of funds
|
Owner's fund
|
Equity share capital
|
6,777.79 |
6,777.79 |
4,052.67 |
701.05 |
564.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,330.72 |
7,232.80 |
4,310.35 |
4,895.34 |
5,136.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1,09,665.49 |
1,02,137.01 |
96,108.18 |
89,667.55 |
98,557.60 |
Total
|
1,24,774.00 |
1,16,147.60 |
1,04,471.19 |
95,263.95 |
1,04,259.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,519.42 |
1,577.44 |
1,584.91 |
1,240.83 |
1,230.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,519.42 |
1,577.44 |
1,584.91 |
1,240.83 |
1,230.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
44,838.42 |
42,280.87 |
32,022.77 |
24,552.10 |
26,172.93 |
Net current assets
|
Current assets, loans & advances
|
6,980.52 |
7,294.44 |
7,593.05 |
6,720.72 |
5,784.98 |
Less : current liabilities & provisions
|
2,662.14 |
2,476.31 |
3,367.14 |
2,026.81 |
2,009.04 |
Total net current assets
|
4,318.39 |
4,818.13 |
4,225.91 |
4,693.92 |
3,775.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50,676.23 |
48,676.45 |
37,833.59 |
30,486.84 |
31,179.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8,601.33 |
10,812.18 |
7,145.27 |
7,619.81 |
8,027.23 |
Number of equity sharesoutstanding (Lacs)
|
67777.86 |
67777.86 |
40526.68 |
7010.53 |
5649.12 |