Sources of funds
|
Owner's fund
|
Equity share capital
|
1,974.92 |
1,974.92 |
1,974.92 |
1,974.92 |
1,974.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49,010.68 |
40,893.05 |
33,101.64 |
32,328.02 |
30,328.23 |
Loan funds
|
Secured loans
|
1,06,651.59 |
3,30,340.71 |
2,86,340.48 |
2,44,321.09 |
2,04,438.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,57,637.19 |
3,73,208.68 |
3,21,417.04 |
2,78,624.03 |
2,36,742.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
633.99 |
308.22 |
204.77 |
201.71 |
162.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
41.99 |
42.96 |
39.21 |
34.59 |
Net block
|
633.99 |
266.23 |
161.81 |
162.50 |
128.35 |
Capital work-in-progress
|
- |
336.44 |
288.39 |
198.53 |
128.69 |
Investments
|
2,157.97 |
1,909.77 |
2,313.20 |
2,397.62 |
2,824.80 |
Net current assets
|
Current assets, loans & advances
|
4,07,620.65 |
3,97,720.75 |
3,43,724.19 |
2,94,958.65 |
2,38,587.35 |
Less : current liabilities & provisions
|
2,52,775.42 |
27,024.51 |
25,070.55 |
19,093.27 |
4,927.13 |
Total net current assets
|
1,54,845.23 |
3,70,696.24 |
3,18,653.64 |
2,75,865.38 |
2,33,660.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,57,637.19 |
3,73,208.68 |
3,21,417.04 |
2,78,624.03 |
2,36,742.06 |
Notes:
|
Book value of unquoted investments
|
- |
1,909.77 |
2,313.20 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
496.40 |
1,706.71 |
781.08 |
773.98 |
Number of equity sharesoutstanding (Lacs)
|
19749.20 |
19749.18 |
19749.18 |
19749.18 |
19749.18 |