|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,016.98 |
4,016.98 |
3,735.21 |
3,400.13 |
2,805.13 |
|
Share application money
|
645.15 |
- |
80.00 |
182.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,043.75 |
5,380.17 |
5,050.31 |
5,594.39 |
6,081.51 |
|
Loan funds
|
|
Secured loans
|
6,258.08 |
4,199.83 |
5,391.70 |
6,176.31 |
5,953.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15,963.96 |
13,596.98 |
14,257.22 |
15,353.33 |
14,840.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.21 |
0.26 |
361.81 |
357.75 |
355.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.29 |
0.23 |
126.12 |
110.38 |
94.56 |
|
Net block
|
4.92 |
0.03 |
235.69 |
247.37 |
261.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16,238.21 |
13,153.21 |
12,601.40 |
13,898.43 |
14,107.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
881.76 |
1,653.43 |
3,126.57 |
3,337.42 |
3,198.77 |
|
Less : current liabilities & provisions
|
1,160.93 |
1,209.69 |
1,706.44 |
2,129.89 |
2,727.52 |
|
Total net current assets
|
-279.17 |
443.74 |
1,420.13 |
1,207.53 |
471.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15,963.96 |
13,596.98 |
14,257.22 |
15,353.33 |
14,840.40 |
|
Notes:
|
|
Book value of unquoted investments
|
16,238.21 |
13,153.21 |
12,601.40 |
13,898.43 |
14,107.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,650.11 |
6,614.01 |
7,653.63 |
5,994.83 |
6,458.14 |
|
Number of equity sharesoutstanding (Lacs)
|
40169.71 |
40169.71 |
37352.06 |
34001.26 |
28051.26 |
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