Sources of funds
|
Owner's fund
|
Equity share capital
|
10,752.40 |
10,752.40 |
10,752.40 |
10,380.59 |
7,736.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26,365.10 |
22,441.82 |
19,777.22 |
17,140.41 |
23,147.71 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,55,498.94 |
2,33,134.42 |
2,30,898.41 |
2,22,424.13 |
2,27,371.72 |
Total
|
2,92,616.45 |
2,66,328.63 |
2,61,428.03 |
2,49,945.13 |
2,58,255.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,279.47 |
9,540.41 |
7,357.42 |
7,642.15 |
7,763.37 |
Less : revaluation reserve
|
8,200.98 |
8,467.76 |
6,281.45 |
6,503.37 |
6,727.69 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,078.49 |
1,072.65 |
1,075.98 |
1,138.79 |
1,035.68 |
Capital work-in-progress
|
477.40 |
396.50 |
469.99 |
487.03 |
467.61 |
Investments
|
99,689.74 |
82,988.21 |
81,022.56 |
81,780.42 |
93,072.63 |
Net current assets
|
Current assets, loans & advances
|
29,202.06 |
36,011.82 |
45,541.97 |
49,760.58 |
50,956.74 |
Less : current liabilities & provisions
|
17,047.00 |
12,277.98 |
14,146.55 |
6,745.02 |
10,013.35 |
Total net current assets
|
12,155.06 |
23,733.84 |
31,395.42 |
43,015.56 |
40,943.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,13,400.69 |
1,08,191.19 |
1,13,963.95 |
1,26,421.79 |
1,35,519.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,88,211.42 |
3,42,888.04 |
2,30,358.03 |
1,26,983.95 |
1,50,489.06 |
Number of equity sharesoutstanding (Lacs)
|
107524.02 |
107524.02 |
107524.02 |
103805.94 |
77362.95 |