|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,457.22 |
4,809.80 |
4,691.17 |
3,613.23 |
3,212.69 |
|
Loan funds
|
|
Secured loans
|
30,917.76 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
2,924.98 |
1,690.48 |
292.17 |
307.43 |
|
Total
|
36,824.98 |
8,184.78 |
6,831.65 |
4,355.40 |
3,970.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
207.64 |
1,029.11 |
849.28 |
804.69 |
1,073.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
207.64 |
1,029.11 |
849.28 |
804.69 |
1,073.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,763.34 |
1,223.16 |
3,381.01 |
876.59 |
940.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
38,738.81 |
19,082.30 |
14,258.92 |
12,327.50 |
12,356.85 |
|
Less : current liabilities & provisions
|
5,060.06 |
3,749.64 |
3,751.22 |
2,607.02 |
2,142.59 |
|
Total net current assets
|
33,678.75 |
15,332.66 |
10,507.70 |
9,720.47 |
10,214.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35,649.73 |
17,584.93 |
14,737.99 |
11,401.75 |
12,228.52 |
|
Notes:
|
|
Book value of unquoted investments
|
1,763.34 |
1,223.16 |
3,381.01 |
876.59 |
940.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,405.56 |
1,670.59 |
382.30 |
11.56 |
4.77 |
|
Number of equity sharesoutstanding (Lacs)
|
4500.00 |
4500.00 |
4500.00 |
4500.00 |
4500.00 |
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