Sources of funds
|
Owner's fund
|
Equity share capital
|
89.00 |
89.00 |
89.00 |
89.00 |
88.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14,368.00 |
11,905.00 |
9,284.00 |
7,464.00 |
6,736.08 |
Loan funds
|
Secured loans
|
10,747.00 |
6,280.00 |
225.00 |
4,094.00 |
2,133.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25,204.00 |
18,274.00 |
9,598.00 |
11,647.00 |
8,958.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,507.00 |
3,460.00 |
2,534.00 |
2,738.00 |
2,588.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
816.00 |
1,299.00 |
609.00 |
779.00 |
534.92 |
Net block
|
2,691.00 |
2,161.00 |
1,925.00 |
1,959.00 |
2,053.47 |
Capital work-in-progress
|
87.00 |
127.00 |
71.00 |
25.00 |
13.78 |
Investments
|
7,813.00 |
3,259.00 |
884.00 |
3,512.00 |
983.11 |
Net current assets
|
Current assets, loans & advances
|
22,271.00 |
19,541.00 |
17,257.00 |
10,364.00 |
10,137.59 |
Less : current liabilities & provisions
|
7,658.00 |
6,814.00 |
10,539.00 |
4,213.00 |
4,229.92 |
Total net current assets
|
14,613.00 |
12,727.00 |
6,718.00 |
6,151.00 |
5,907.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25,204.00 |
18,274.00 |
9,598.00 |
11,647.00 |
8,958.03 |
Notes:
|
Book value of unquoted investments
|
7,811.00 |
1,423.00 |
883.00 |
3,512.00 |
982.67 |
Market value of quoted investments
|
2.00 |
1,836.00 |
1.00 |
- |
0.44 |
Contingent liabilities
|
1,879.00 |
1,540.00 |
1,186.00 |
840.00 |
479.77 |
Number of equity sharesoutstanding (Lacs)
|
8878.00 |
8878.00 |
8878.00 |
8878.00 |
8878.00 |