|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7,440.07 |
7,440.07 |
7,440.07 |
7,440.07 |
3,835.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19,043.17 |
18,947.42 |
17,257.66 |
18,508.51 |
15,710.09 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
83,607.42 |
80,115.79 |
75,193.07 |
72,848.25 |
72,111.53 |
|
Total
|
1,10,090.66 |
1,06,503.28 |
99,890.81 |
98,796.84 |
91,657.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,317.51 |
1,414.04 |
1,408.03 |
1,480.96 |
1,800.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,317.51 |
1,414.04 |
1,408.03 |
1,480.96 |
1,800.91 |
|
Capital work-in-progress
|
6.25 |
3.17 |
15.34 |
3.56 |
31.58 |
|
Investments
|
39,254.30 |
36,420.45 |
33,909.66 |
33,322.23 |
28,387.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
18,494.16 |
29,268.87 |
20,998.81 |
19,450.60 |
24,966.20 |
|
Less : current liabilities & provisions
|
14,963.24 |
26,203.56 |
19,518.20 |
20,194.40 |
27,856.54 |
|
Total net current assets
|
3,530.92 |
3,065.31 |
1,480.61 |
-743.80 |
-2,890.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44,108.98 |
40,902.97 |
36,813.64 |
34,062.95 |
27,329.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
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|
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |
- |
- |
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