Sources of funds
|
Owner's fund
|
Equity share capital
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,672.80 |
5,942.68 |
5,285.92 |
4,694.14 |
4,094.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
94,004.85 |
84,239.27 |
73,874.73 |
72,116.22 |
61,572.09 |
Total
|
1,00,747.64 |
90,251.95 |
79,230.64 |
76,880.36 |
65,736.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
397.88 |
353.02 |
264.19 |
231.20 |
201.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
397.88 |
353.02 |
264.19 |
231.20 |
201.82 |
Capital work-in-progress
|
0.69 |
39.70 |
- |
0.12 |
0.26 |
Investments
|
24,782.37 |
22,465.42 |
17,750.28 |
20,145.88 |
16,669.48 |
Net current assets
|
Current assets, loans & advances
|
2,405.00 |
1,958.13 |
1,683.74 |
1,768.06 |
1,957.92 |
Less : current liabilities & provisions
|
4,700.27 |
4,476.20 |
4,939.97 |
3,294.44 |
3,836.19 |
Total net current assets
|
-2,295.28 |
-2,518.07 |
-3,256.23 |
-1,526.38 |
-1,878.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22,885.67 |
20,340.06 |
14,758.24 |
18,850.83 |
14,993.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
50,248.07 |
44,506.52 |
28,265.51 |
20,620.14 |
12,761.72 |
Number of equity sharesoutstanding (Lacs)
|
700.00 |
700.00 |
700.00 |
700.00 |
700.00 |