Sources of funds
|
Owner's fund
|
Equity share capital
|
3,400.13 |
2,805.13 |
2,805.13 |
2,805.13 |
2,805.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,776.89 |
6,081.51 |
6,001.81 |
10,050.52 |
14,958.98 |
Loan funds
|
Secured loans
|
6,176.31 |
5,953.76 |
6,262.28 |
6,874.96 |
7,316.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15,353.33 |
14,840.40 |
15,069.22 |
19,730.61 |
25,080.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
357.75 |
355.93 |
357.99 |
350.82 |
345.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
110.38 |
94.56 |
78.66 |
62.78 |
45.76 |
Net block
|
247.37 |
261.37 |
279.33 |
288.04 |
299.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13,898.43 |
14,107.78 |
14,084.47 |
17,744.21 |
20,814.88 |
Net current assets
|
Current assets, loans & advances
|
3,337.42 |
3,198.77 |
3,072.71 |
3,137.59 |
4,911.49 |
Less : current liabilities & provisions
|
2,129.89 |
2,727.52 |
2,367.29 |
1,439.23 |
945.35 |
Total net current assets
|
1,207.53 |
471.25 |
705.42 |
1,698.36 |
3,966.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15,353.33 |
14,840.40 |
15,069.22 |
19,730.61 |
25,080.33 |
Notes:
|
Book value of unquoted investments
|
13,898.43 |
14,107.78 |
14,084.47 |
17,744.21 |
20,814.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,994.83 |
6,458.14 |
6,801.40 |
5,436.69 |
6,181.29 |
Number of equity sharesoutstanding (Lacs)
|
34001.26 |
28051.26 |
28051.26 |
28051.26 |
28051.26 |