Sources of funds |
| Owner's fund |
| Equity share capital | 365.53 | 365.53 | 365.53 | 365.53 | 294.53 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12,470.01 | 10,678.40 | 8,284.41 | 7,478.91 | 5,333.23 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 1,92,396.95 | 1,52,034.13 | 1,24,915.98 | 93,661.99 | 81,333.46 |
| Total | 2,05,232.49 | 1,63,078.05 | 1,33,565.92 | 1,01,506.43 | 86,961.22 |
Uses of funds |
| Fixed assets |
| Gross block | 3,954.13 | 3,787.14 | 2,244.62 | 1,873.17 | 1,707.68 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,644.41 | 1,360.14 | 1,155.81 | 952.44 | 846.88 |
| Net block | 2,309.72 | 2,427.01 | 1,088.81 | 920.73 | 860.80 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 52,445.88 | 43,870.07 | 34,943.63 | 35,114.22 | 37,074.44 |
Net current assets |
| Current assets, loans & advances | 4,578.12 | 4,301.83 | 5,212.50 | 3,991.16 | 4,074.41 |
| Less : current liabilities & provisions | 16,538.15 | 12,594.41 | 8,437.70 | 7,083.90 | 6,062.18 |
| Total net current assets | -11,960.03 | -8,292.58 | -3,225.19 | -3,092.74 | -1,987.78 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 42,795.57 | 38,004.49 | 32,807.24 | 32,942.21 | 35,947.47 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 87,330.46 | 90,469.85 | 67,976.39 | 45,085.91 | 42,835.26 |
| Number of equity sharesoutstanding (Lacs) | 3642.67 | 3642.66 | 3642.66 | 3642.66 | 2932.65 |