|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
422.52 |
412.38 |
392.81 |
365.53 |
365.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31,546.92 |
27,064.47 |
20,600.30 |
14,740.86 |
12,470.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
4,73,883.34 |
3,84,871.11 |
3,05,439.48 |
2,41,044.26 |
1,92,396.95 |
|
Total
|
5,05,852.78 |
4,12,347.96 |
3,26,432.59 |
2,56,150.65 |
2,05,232.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,453.12 |
4,921.59 |
4,548.16 |
4,266.60 |
3,954.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2,580.09 |
2,248.44 |
1,981.84 |
1,644.41 |
|
Net block
|
2,453.12 |
2,341.50 |
2,299.72 |
2,284.76 |
2,309.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,21,393.72 |
83,209.40 |
71,260.63 |
61,182.38 |
52,445.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,37,889.70 |
10,224.73 |
6,226.40 |
4,347.22 |
4,578.12 |
|
Less : current liabilities & provisions
|
14,703.38 |
11,400.46 |
9,656.73 |
8,815.97 |
16,538.15 |
|
Total net current assets
|
3,23,186.31 |
-1,175.73 |
-3,430.33 |
-4,468.75 |
-11,960.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,47,033.15 |
84,375.17 |
70,130.02 |
58,998.39 |
42,795.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,30,580.87 |
1,75,269.53 |
1,46,008.31 |
1,05,946.61 |
87,330.46 |
|
Number of equity sharesoutstanding (Lacs)
|
4212.56 |
4111.23 |
3915.46 |
3642.67 |
3642.67 |