|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.00 |
89.00 |
89.00 |
89.00 |
89.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16,722.00 |
14,368.00 |
11,905.00 |
9,284.00 |
7,464.00 |
|
Loan funds
|
|
Secured loans
|
14,946.00 |
10,747.00 |
6,280.00 |
225.00 |
4,094.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31,757.00 |
25,204.00 |
18,274.00 |
9,598.00 |
11,647.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,948.00 |
3,507.00 |
3,460.00 |
2,534.00 |
2,738.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,929.00 |
816.00 |
1,299.00 |
609.00 |
779.00 |
|
Net block
|
3,019.00 |
2,691.00 |
2,161.00 |
1,925.00 |
1,959.00 |
|
Capital work-in-progress
|
94.00 |
87.00 |
127.00 |
71.00 |
25.00 |
|
Investments
|
7,723.00 |
7,813.00 |
3,259.00 |
884.00 |
3,512.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
30,239.00 |
22,271.00 |
19,541.00 |
17,257.00 |
10,364.00 |
|
Less : current liabilities & provisions
|
9,318.00 |
7,658.00 |
6,814.00 |
10,539.00 |
4,213.00 |
|
Total net current assets
|
20,921.00 |
14,613.00 |
12,727.00 |
6,718.00 |
6,151.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31,757.00 |
25,204.00 |
18,274.00 |
9,598.00 |
11,647.00 |
|
Notes:
|
|
Book value of unquoted investments
|
7,720.00 |
7,811.00 |
1,423.00 |
883.00 |
3,512.00 |
|
Market value of quoted investments
|
3.00 |
2.00 |
1,836.00 |
1.00 |
- |
|
Contingent liabilities
|
451.00 |
1,879.00 |
1,540.00 |
1,186.00 |
840.00 |
|
Number of equity sharesoutstanding (Lacs)
|
8900.00 |
8878.00 |
8878.00 |
8878.00 |
8878.00 |
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