Sources of funds
|
Owner's fund
|
Equity share capital
|
615.37 |
613.95 |
612.75 |
564.34 |
514.33 |
Share application money
|
423.41 |
148.60 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,24,377.87 |
1,14,411.51 |
1,00,990.26 |
84,383.51 |
66,161.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
9,46,945.21 |
8,21,720.91 |
7,07,306.08 |
6,40,104.94 |
5,48,471.34 |
Total
|
############ |
9,36,894.96 |
8,08,909.09 |
7,25,052.78 |
6,15,147.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,597.40 |
4,363.22 |
4,135.32 |
3,838.59 |
3,763.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
4,597.40 |
4,363.22 |
4,135.32 |
3,838.59 |
3,763.94 |
Capital work-in-progress
|
136.45 |
209.13 |
109.70 |
474.31 |
272.69 |
Investments
|
2,88,814.83 |
2,75,597.20 |
2,26,119.62 |
1,56,734.32 |
1,74,969.28 |
Net current assets
|
Current assets, loans & advances
|
72,063.20 |
76,325.48 |
80,303.76 |
85,425.16 |
59,988.01 |
Less : current liabilities & provisions
|
58,663.63 |
53,149.28 |
44,336.17 |
42,157.90 |
33,073.12 |
Total net current assets
|
13,399.57 |
23,176.19 |
35,967.59 |
43,267.26 |
26,914.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,06,948.26 |
3,03,345.75 |
2,66,332.24 |
2,04,314.48 |
2,05,920.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
############ |
############ |
1,30,679.03 |
9,70,811.51 |
8,07,738.13 |
Number of equity sharesoutstanding (Lacs)
|
30768.52 |
30697.48 |
30637.49 |
28216.78 |
25716.45 |