Sources of funds
|
Owner's fund
|
Equity share capital
|
5,750.96 |
5,010.99 |
5,010.98 |
2,510.09 |
463.01 |
Share application money
|
948.39 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34,043.11 |
28,730.89 |
28,185.35 |
19,216.20 |
26,441.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,17,501.86 |
1,97,191.73 |
1,62,946.64 |
1,05,363.94 |
2,27,610.18 |
Total
|
2,58,244.32 |
2,30,933.61 |
1,96,142.97 |
1,27,090.24 |
2,54,514.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,444.77 |
2,009.04 |
2,086.65 |
715.72 |
767.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2,444.77 |
2,009.04 |
2,086.65 |
715.72 |
767.02 |
Capital work-in-progress
|
- |
124.08 |
61.88 |
293.36 |
49.98 |
Investments
|
76,888.30 |
51,895.56 |
43,319.15 |
43,914.83 |
89,522.03 |
Net current assets
|
Current assets, loans & advances
|
52,909.18 |
36,499.96 |
31,873.36 |
33,076.71 |
22,098.02 |
Less : current liabilities & provisions
|
19,089.82 |
15,082.03 |
13,450.71 |
16,946.18 |
17,887.68 |
Total net current assets
|
33,819.36 |
21,417.93 |
18,422.65 |
16,130.53 |
4,210.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,13,152.43 |
75,446.61 |
63,890.33 |
61,054.44 |
94,549.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6,78,798.74 |
6,85,138.15 |
4,61,856.27 |
4,63,646.28 |
6,59,217.26 |
Number of equity sharesoutstanding (Lacs)
|
287547.75 |
250549.53 |
250549.06 |
125504.72 |
23150.33 |