Sources of funds
|
Owner's fund
|
Equity share capital
|
142.51 |
142.51 |
142.51 |
142.51 |
142.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,193.19 |
4,437.47 |
3,837.13 |
3,475.74 |
3,262.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
44,933.11 |
40,970.42 |
36,825.03 |
35,136.25 |
32,428.33 |
Total
|
50,268.82 |
45,550.40 |
40,804.67 |
38,754.50 |
35,833.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
210.84 |
137.18 |
128.45 |
138.38 |
140.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
210.84 |
137.18 |
128.45 |
138.38 |
140.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13,035.46 |
11,703.21 |
9,467.33 |
9,106.59 |
10,363.61 |
Net current assets
|
Current assets, loans & advances
|
2,268.64 |
1,912.10 |
1,710.70 |
1,879.53 |
1,643.82 |
Less : current liabilities & provisions
|
2,589.67 |
1,976.77 |
1,630.12 |
1,778.29 |
1,573.83 |
Total net current assets
|
-321.03 |
-64.66 |
80.58 |
101.24 |
69.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,925.27 |
11,775.72 |
9,676.36 |
9,346.21 |
10,573.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9,780.83 |
12,283.00 |
8,107.12 |
8,026.31 |
13,057.48 |
Number of equity sharesoutstanding (Lacs)
|
1425.11 |
1425.11 |
1425.11 |
1425.11 |
1425.11 |