Sources of funds
|
Owner's fund
|
Equity share capital
|
209.27 |
209.27 |
209.27 |
180.97 |
180.97 |
Share application money
|
0.11 |
1.29 |
2.08 |
2.55 |
1.75 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,465.31 |
5,643.86 |
5,280.90 |
4,972.73 |
4,915.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
91,651.35 |
89,142.11 |
82,710.55 |
83,033.89 |
80,420.12 |
Total
|
98,326.04 |
94,996.53 |
88,202.80 |
88,190.14 |
85,518.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
753.92 |
752.01 |
754.66 |
775.81 |
676.79 |
Less : revaluation reserve
|
- |
- |
316.99 |
321.09 |
238.59 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
753.92 |
752.01 |
437.67 |
454.71 |
438.21 |
Capital work-in-progress
|
124.00 |
59.05 |
40.50 |
24.24 |
31.87 |
Investments
|
24,641.80 |
21,445.01 |
20,321.08 |
20,625.27 |
19,081.38 |
Net current assets
|
Current assets, loans & advances
|
5,293.53 |
6,599.54 |
6,208.57 |
6,978.35 |
4,972.68 |
Less : current liabilities & provisions
|
2,378.29 |
1,761.40 |
1,521.11 |
1,628.43 |
1,618.82 |
Total net current assets
|
2,915.24 |
4,838.14 |
4,687.46 |
5,349.92 |
3,353.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28,434.96 |
27,094.21 |
25,486.72 |
26,454.14 |
22,905.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27,949.03 |
35,517.67 |
12,633.32 |
12,532.86 |
11,105.46 |
Number of equity sharesoutstanding (Lacs)
|
20927.41 |
20927.41 |
20927.41 |
18097.22 |
18096.82 |