Sources of funds
|
Owner's fund
|
Equity share capital
|
824.00 |
824.00 |
824.00 |
824.00 |
412.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18,227.92 |
23,920.59 |
20,013.16 |
22,638.83 |
23,738.05 |
Loan funds
|
Secured loans
|
19,959.61 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39,011.53 |
24,744.59 |
20,837.16 |
23,462.83 |
24,150.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
438.70 |
1,046.03 |
1,083.16 |
1,248.80 |
1,176.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
639.00 |
616.78 |
729.91 |
664.08 |
Net block
|
438.70 |
407.03 |
466.38 |
518.90 |
511.96 |
Capital work-in-progress
|
- |
15.66 |
25.16 |
- |
- |
Investments
|
70,558.80 |
66,358.22 |
51,378.79 |
59,190.20 |
55,538.21 |
Net current assets
|
Current assets, loans & advances
|
24,352.35 |
24,638.78 |
24,469.57 |
19,798.88 |
18,579.29 |
Less : current liabilities & provisions
|
56,338.32 |
66,675.10 |
55,502.74 |
56,045.15 |
50,479.42 |
Total net current assets
|
-31,985.97 |
-42,036.32 |
-31,033.17 |
-36,246.27 |
-31,900.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39,011.53 |
24,744.59 |
20,837.16 |
23,462.83 |
24,150.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
76.15 |
Contingent liabilities
|
- |
58.82 |
53.48 |
3,947.22 |
- |
Number of equity sharesoutstanding (Lacs)
|
16480.00 |
16480.00 |
16480.00 |
16480.00 |
8240.00 |