|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.01 |
48.01 |
48.01 |
46.80 |
46.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,623.00 |
4,313.58 |
3,940.86 |
4,280.05 |
3,935.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
70,568.29 |
66,063.76 |
61,560.32 |
56,969.04 |
50,186.30 |
|
Total
|
75,239.30 |
70,425.35 |
65,549.20 |
61,295.90 |
54,169.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
970.91 |
936.59 |
860.32 |
824.28 |
749.41 |
|
Less : revaluation reserve
|
570.78 |
570.78 |
559.72 |
5.68 |
5.76 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
400.13 |
365.81 |
300.60 |
818.60 |
743.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20,123.96 |
20,565.66 |
19,190.20 |
16,774.58 |
14,732.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,225.40 |
1,684.62 |
1,502.66 |
1,196.57 |
1,723.44 |
|
Less : current liabilities & provisions
|
2,870.17 |
2,784.45 |
2,393.46 |
2,076.98 |
1,803.15 |
|
Total net current assets
|
1,355.23 |
-1,099.83 |
-890.80 |
-880.41 |
-79.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21,879.31 |
19,831.65 |
18,600.00 |
16,712.77 |
15,396.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
42,984.21 |
43,035.16 |
27,880.36 |
17,781.10 |
19,162.85 |
|
Number of equity sharesoutstanding (Lacs)
|
480.13 |
480.13 |
480.13 |
468.00 |
468.00 |
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