Sources of funds
|
Owner's fund
|
Equity share capital
|
1,610.84 |
1,610.77 |
1,610.60 |
1,610.25 |
1,193.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17,973.32 |
15,770.38 |
15,797.58 |
13,585.21 |
10,008.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1,08,069.31 |
96,330.61 |
77,972.22 |
57,081.50 |
43,231.62 |
Total
|
1,27,653.47 |
1,13,711.76 |
95,380.41 |
72,276.96 |
54,433.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
508.92 |
414.58 |
431.96 |
347.27 |
331.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
508.92 |
414.58 |
431.96 |
347.27 |
331.20 |
Capital work-in-progress
|
345.68 |
173.30 |
54.75 |
21.50 |
- |
Investments
|
32,365.89 |
29,078.71 |
25,155.39 |
15,351.77 |
10,037.48 |
Net current assets
|
Current assets, loans & advances
|
9,542.99 |
5,903.67 |
1,545.13 |
1,014.41 |
626.98 |
Less : current liabilities & provisions
|
3,405.68 |
5,233.55 |
2,652.29 |
3,061.66 |
1,486.99 |
Total net current assets
|
6,137.31 |
670.12 |
-1,107.15 |
-2,047.25 |
-860.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39,357.79 |
30,336.71 |
24,534.95 |
13,673.29 |
9,508.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8,277.44 |
12,405.53 |
1,341.91 |
466.58 |
121.11 |
Number of equity sharesoutstanding (Lacs)
|
16108.36 |
16107.66 |
16105.99 |
16102.48 |
11930.83 |