|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
500.03 |
476.22 |
446.70 |
446.70 |
446.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,146.58 |
7,166.93 |
5,437.56 |
4,531.88 |
4,800.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,59,593.08 |
1,31,887.16 |
1,06,055.75 |
84,971.79 |
71,616.38 |
|
Total
|
1,69,239.69 |
1,39,530.31 |
1,11,940.02 |
89,950.37 |
76,863.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,846.76 |
1,745.24 |
1,648.89 |
1,577.18 |
1,482.58 |
|
Less : revaluation reserve
|
860.00 |
864.24 |
868.69 |
873.37 |
- |
|
Less : accumulated depreciation
|
649.03 |
597.01 |
530.62 |
467.43 |
411.11 |
|
Net block
|
337.73 |
283.99 |
249.59 |
236.38 |
1,071.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
54,283.24 |
43,247.06 |
38,428.62 |
29,651.05 |
23,400.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,283.29 |
2,238.80 |
1,379.22 |
1,448.68 |
1,705.04 |
|
Less : current liabilities & provisions
|
3,740.40 |
3,973.64 |
3,455.03 |
5,887.23 |
4,283.76 |
|
Total net current assets
|
-1,457.10 |
-1,734.83 |
-2,075.81 |
-4,438.55 |
-2,578.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53,163.86 |
41,796.22 |
36,602.40 |
25,448.88 |
21,893.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
67,498.59 |
60,378.92 |
52,025.00 |
48,586.10 |
56,946.15 |
|
Number of equity sharesoutstanding (Lacs)
|
5000.26 |
4762.15 |
4467.00 |
4467.00 |
4467.00 |