Sources of funds
|
Owner's fund
|
Equity share capital
|
311.50 |
310.98 |
310.54 |
310.42 |
309.55 |
Share application money
|
3.08 |
1.32 |
0.95 |
0.98 |
1.16 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,954.61 |
3,511.20 |
3,215.74 |
2,873.37 |
2,560.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
41,238.91 |
34,691.69 |
29,703.86 |
30,369.93 |
28,435.11 |
Total
|
45,508.10 |
38,515.18 |
33,231.09 |
33,554.69 |
31,306.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
782.67 |
608.36 |
568.51 |
545.87 |
525.98 |
Less : revaluation reserve
|
296.93 |
225.33 |
231.36 |
237.39 |
244.38 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
485.75 |
383.03 |
337.15 |
308.48 |
281.60 |
Capital work-in-progress
|
43.60 |
52.82 |
- |
- |
- |
Investments
|
12,582.46 |
9,098.23 |
8,413.69 |
7,741.50 |
7,844.09 |
Net current assets
|
Current assets, loans & advances
|
2,207.98 |
1,894.18 |
1,621.35 |
1,326.60 |
1,060.39 |
Less : current liabilities & provisions
|
2,442.73 |
2,017.79 |
1,657.43 |
1,305.11 |
1,517.91 |
Total net current assets
|
-234.75 |
-123.61 |
-36.08 |
21.49 |
-457.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,877.05 |
9,410.47 |
8,714.76 |
8,071.48 |
7,668.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,631.81 |
5,616.73 |
6,319.36 |
5,246.74 |
3,578.23 |
Number of equity sharesoutstanding (Lacs)
|
3115.02 |
3109.76 |
3105.36 |
3104.15 |
3095.47 |