|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
165.88 |
114.99 |
94.32 |
93.71 |
92.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22,626.55 |
17,940.58 |
15,934.61 |
15,558.62 |
15,429.74 |
|
Loan funds
|
|
Secured loans
|
40,383.82 |
43,565.34 |
47,473.11 |
56,897.45 |
63,072.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63,176.25 |
61,620.91 |
63,502.04 |
72,549.78 |
78,594.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
491.84 |
284.46 |
558.41 |
476.62 |
423.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
164.58 |
- |
193.18 |
213.41 |
194.72 |
|
Net block
|
327.26 |
284.46 |
365.23 |
263.21 |
228.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16,752.03 |
9,681.22 |
9,913.00 |
10,222.64 |
10,017.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
50,985.40 |
55,831.10 |
57,862.83 |
65,593.23 |
73,225.75 |
|
Less : current liabilities & provisions
|
4,888.44 |
4,175.87 |
4,639.02 |
3,529.30 |
4,877.98 |
|
Total net current assets
|
46,096.96 |
51,655.23 |
53,223.81 |
62,063.93 |
68,347.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63,176.25 |
61,620.91 |
63,502.04 |
72,549.78 |
78,594.29 |
|
Notes:
|
|
Book value of unquoted investments
|
16,752.03 |
9,681.22 |
9,913.00 |
10,222.64 |
10,017.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
511.53 |
521.70 |
606.97 |
948.70 |
1,155.15 |
|
Number of equity sharesoutstanding (Lacs)
|
8313.83 |
7386.80 |
4715.97 |
4685.72 |
4623.49 |
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