Sources of funds
|
Owner's fund
|
Equity share capital
|
188.64 |
154.85 |
150.12 |
120.99 |
119.97 |
Share application money
|
0.53 |
0.89 |
1.59 |
1.88 |
2.99 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,882.18 |
4,471.06 |
3,828.08 |
2,501.42 |
2,099.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
41,216.77 |
41,334.00 |
35,195.42 |
30,194.25 |
25,865.30 |
Total
|
48,288.11 |
45,960.80 |
39,175.21 |
32,818.53 |
28,088.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
505.82 |
483.74 |
490.22 |
489.25 |
773.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
108.02 |
Less : accumulated depreciation
|
- |
- |
- |
- |
485.40 |
Net block
|
505.82 |
483.74 |
490.22 |
489.25 |
180.31 |
Capital work-in-progress
|
18.69 |
15.86 |
10.58 |
13.58 |
207.60 |
Investments
|
16,720.76 |
18,278.23 |
12,715.50 |
11,058.27 |
10,472.92 |
Net current assets
|
Current assets, loans & advances
|
1,513.04 |
33,225.15 |
1,815.50 |
1,329.30 |
1,377.15 |
Less : current liabilities & provisions
|
2,456.64 |
2,364.39 |
2,112.05 |
2,048.53 |
2,012.64 |
Total net current assets
|
-943.60 |
30,860.76 |
-296.55 |
-719.22 |
-635.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16,301.67 |
49,638.59 |
12,919.74 |
10,841.88 |
10,225.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,30,267.11 |
1,24,227.95 |
1,24,224.35 |
62,364.28 |
77,421.87 |
Number of equity sharesoutstanding (Lacs)
|
1886.36 |
1548.53 |
1501.24 |
1209.87 |
1199.66 |