Sources of funds
|
Owner's fund
|
Equity share capital
|
62.56 |
62.56 |
62.56 |
62.56 |
62.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,173.04 |
1,996.73 |
1,724.31 |
1,464.82 |
1,245.89 |
Loan funds
|
Secured loans
|
9,691.99 |
10,197.39 |
10,109.04 |
9,348.74 |
8,134.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,927.59 |
12,256.68 |
11,895.91 |
10,876.12 |
9,442.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.23 |
42.33 |
45.05 |
15.52 |
15.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
10.97 |
7.82 |
- |
1.50 |
Net block
|
35.23 |
31.36 |
37.23 |
15.52 |
13.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
31.60 |
22.00 |
22.00 |
22.00 |
15.60 |
Net current assets
|
Current assets, loans & advances
|
11,930.21 |
12,312.58 |
11,934.70 |
10,919.45 |
9,701.85 |
Less : current liabilities & provisions
|
69.45 |
109.26 |
98.02 |
80.85 |
288.19 |
Total net current assets
|
11,860.76 |
12,203.32 |
11,836.68 |
10,838.60 |
9,413.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,927.59 |
12,256.68 |
11,895.91 |
10,876.12 |
9,442.76 |
Notes:
|
Book value of unquoted investments
|
31.60 |
22.00 |
22.00 |
22.00 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
423.32 |
487.45 |
472.76 |
643.45 |
495.00 |
Number of equity sharesoutstanding (Lacs)
|
625.61 |
625.61 |
625.61 |
625.61 |
625.61 |