Sources of funds
|
Owner's fund
|
Equity share capital
|
4,104.31 |
4,104.31 |
3,277.66 |
3,277.66 |
2,760.03 |
Share application money
|
- |
- |
3,000.00 |
- |
4,638.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47,970.28 |
44,100.32 |
36,156.13 |
34,216.30 |
32,647.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
6,69,585.77 |
6,27,895.96 |
6,27,113.56 |
5,55,504.98 |
5,20,862.35 |
Total
|
7,21,660.36 |
6,76,100.58 |
6,69,547.36 |
5,92,998.94 |
5,60,908.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,852.43 |
9,489.56 |
8,550.27 |
8,690.37 |
8,720.21 |
Less : revaluation reserve
|
6,896.03 |
6,926.62 |
6,251.79 |
6,322.36 |
6,273.34 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2,956.40 |
2,562.94 |
2,298.48 |
2,368.01 |
2,446.87 |
Capital work-in-progress
|
108.57 |
285.40 |
363.86 |
291.63 |
199.83 |
Investments
|
2,04,397.88 |
1,74,448.41 |
1,87,252.85 |
1,58,572.99 |
1,47,639.04 |
Net current assets
|
Current assets, loans & advances
|
30,901.78 |
37,991.22 |
37,422.28 |
34,100.88 |
32,846.34 |
Less : current liabilities & provisions
|
22,020.21 |
24,826.45 |
17,593.19 |
17,921.72 |
13,800.17 |
Total net current assets
|
8,881.58 |
13,164.78 |
19,829.09 |
16,179.16 |
19,046.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,16,344.43 |
1,90,461.52 |
2,09,744.27 |
1,77,411.80 |
1,69,331.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4,08,145.07 |
4,50,799.14 |
4,78,541.77 |
3,77,366.16 |
3,39,809.61 |
Number of equity sharesoutstanding (Lacs)
|
41035.66 |
41035.66 |
32769.23 |
32769.23 |
27592.89 |