Sources of funds |
| Owner's fund |
| Equity share capital | 359.01 | 357.71 | 281.63 | 278.69 | 273.80 |
| Share application money | 1.21 | 2.19 | - | 13.44 | 13.42 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9,854.58 | 8,410.79 | 3,120.58 | 2,593.50 | 2,134.39 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 1,17,374.11 | 87,626.22 | 58,785.60 | 40,113.53 | 31,712.00 |
| Total | 1,27,588.90 | 96,396.91 | 62,187.81 | 42,999.16 | 34,133.60 |
Uses of funds |
| Fixed assets |
| Gross block | 1,741.86 | 1,384.70 | 1,098.93 | 898.68 | 764.78 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 726.45 | 590.33 | 450.55 | 345.33 | 261.98 |
| Net block | 1,015.40 | 794.37 | 648.38 | 553.34 | 502.80 |
| Capital work-in-progress | 57.48 | 128.48 | 24.82 | 14.37 | 15.64 |
| Investments | 46,330.35 | 33,705.10 | 26,897.16 | 21,527.35 | 14,274.95 |
Net current assets |
| Current assets, loans & advances | 3,745.15 | 2,784.51 | 1,892.07 | 1,679.98 | 2,071.38 |
| Less : current liabilities & provisions | 9,947.67 | 7,556.90 | 5,873.80 | 4,051.03 | 1,828.68 |
| Total net current assets | -6,202.52 | -4,772.38 | -3,981.73 | -2,371.05 | 242.70 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 41,200.72 | 29,855.57 | 23,588.62 | 19,724.02 | 15,036.08 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,04,428.39 | 94,598.40 | 67,744.86 | 45,043.14 | 23,441.83 |
| Number of equity sharesoutstanding (Lacs) | 3590.05 | 3577.10 | 2816.31 | 2786.91 | 2737.96 |