|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,085.02 |
2,085.02 |
2,085.02 |
2,085.02 |
2,085.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,538.70 |
5,782.26 |
4,394.13 |
3,546.39 |
2,880.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
5,389.02 |
5,987.77 |
6,407.87 |
6,595.38 |
5,671.51 |
|
Total
|
14,012.74 |
13,855.05 |
12,887.02 |
12,226.79 |
10,637.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,226.56 |
436.94 |
498.65 |
441.45 |
397.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
199.76 |
70.58 |
144.05 |
62.06 |
104.92 |
|
Net block
|
1,026.80 |
366.36 |
354.60 |
379.39 |
292.15 |
|
Capital work-in-progress
|
0.32 |
93.79 |
1.27 |
1.20 |
53.44 |
|
Investments
|
1,764.13 |
1,610.75 |
1,186.64 |
1,163.05 |
1,062.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
16,693.27 |
16,662.63 |
16,038.94 |
17,577.78 |
12,142.23 |
|
Less : current liabilities & provisions
|
5,471.78 |
4,878.48 |
4,694.43 |
6,894.63 |
2,912.76 |
|
Total net current assets
|
11,221.49 |
11,784.15 |
11,344.51 |
10,683.15 |
9,229.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,012.74 |
13,855.05 |
12,887.02 |
12,226.79 |
10,637.09 |
|
Notes:
|
|
Book value of unquoted investments
|
1,764.13 |
1,610.75 |
1,186.64 |
1,163.05 |
1,062.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
53,157.07 |
7,471.02 |
62,816.49 |
53,174.73 |
66,516.92 |
|
Number of equity sharesoutstanding (Lacs)
|
20850.20 |
20850.20 |
20850.20 |
20850.20 |
20850.20 |
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