|
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
|
3,250.99 |
2,831.39 |
2,453.61 |
2,173.04 |
1,996.73 |
|
Loan funds
|
|
Secured loans
|
11,139.09 |
10,701.04 |
9,924.08 |
9,691.99 |
10,197.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,452.64 |
13,594.99 |
12,440.25 |
11,927.59 |
12,256.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
94.97 |
79.82 |
56.66 |
35.23 |
42.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.32 |
22.23 |
17.05 |
- |
10.97 |
|
Net block
|
77.65 |
57.59 |
39.61 |
35.23 |
31.36 |
|
Capital work-in-progress
|
3.05 |
4.48 |
3.88 |
- |
- |
|
Investments
|
211.23 |
31.60 |
31.60 |
31.60 |
22.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
14,310.31 |
13,611.59 |
12,448.34 |
11,930.21 |
12,312.58 |
|
Less : current liabilities & provisions
|
149.60 |
110.27 |
83.18 |
69.45 |
109.26 |
|
Total net current assets
|
14,160.71 |
13,501.32 |
12,365.16 |
11,860.76 |
12,203.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,452.64 |
13,594.99 |
12,440.25 |
11,927.59 |
12,256.68 |
|
Notes:
|
|
Book value of unquoted investments
|
211.23 |
31.60 |
31.60 |
31.60 |
22.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
812.97 |
511.18 |
490.52 |
423.32 |
487.45 |
|
Number of equity sharesoutstanding (Lacs)
|
625.61 |
625.61 |
625.61 |
625.61 |
625.61 |
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