|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3,799.93 |
3,746.41 |
|
Share application money
|
4,162.76 |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
18,328.15 |
15,706.01 |
|
Loan funds
|
|
Secured loans
|
1,49,145.92 |
1,00,914.31 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,75,436.76 |
1,20,366.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,801.41 |
998.16 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
1,801.41 |
998.16 |
|
Capital work-in-progress
|
13.57 |
7.15 |
|
Investments
|
11,500.66 |
9,492.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,66,921.63 |
1,13,214.83 |
|
Less : current liabilities & provisions
|
4,800.51 |
3,346.38 |
|
Total net current assets
|
1,62,121.12 |
1,09,868.45 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,75,436.76 |
1,20,366.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
12,751.68 |
9,931.62 |
|
Number of equity sharesoutstanding (Lacs)
|
37999.27 |
37464.07 |
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