Sources of funds |
| Owner's fund |
| Equity share capital | 525.91 | 525.91 | 488.14 | 488.14 | 488.14 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 11,258.72 | 8,300.38 | 5,257.75 | 4,338.39 | 3,811.12 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 1,89,708.48 | 1,50,011.98 | 1,19,881.74 | 93,932.03 | 78,821.44 |
| Total | 2,01,493.11 | 1,58,838.27 | 1,25,627.63 | 98,758.57 | 83,120.70 |
Uses of funds |
| Fixed assets |
| Gross block | 3,578.23 | 3,448.44 | 1,733.50 | 1,674.00 | 1,575.00 |
| Less : revaluation reserve | 1,710.29 | 1,763.10 | 149.48 | 157.35 | 165.61 |
| Less : accumulated depreciation | 1,156.75 | 1,049.28 | 955.61 | 874.71 | 783.41 |
| Net block | 711.19 | 636.05 | 628.40 | 641.94 | 625.97 |
| Capital work-in-progress | 110.45 | 26.92 | 11.41 | 10.68 | 22.59 |
| Investments | 52,607.18 | 41,802.88 | 35,492.76 | 31,781.75 | 28,202.62 |
Net current assets |
| Current assets, loans & advances | 5,692.02 | 3,407.32 | 3,013.50 | 3,062.83 | 2,422.55 |
| Less : current liabilities & provisions | 12,811.39 | 11,056.16 | 9,239.05 | 7,464.44 | 5,729.92 |
| Total net current assets | -7,119.37 | -7,648.84 | -6,225.55 | -4,401.62 | -3,307.37 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 46,309.46 | 34,817.01 | 29,907.03 | 28,032.75 | 25,543.81 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,18,645.82 | 1,20,667.14 | 71,927.74 | 69,930.86 | 68,571.04 |
| Number of equity sharesoutstanding (Lacs) | 5251.75 | 5251.75 | 4874.02 | 4874.00 | 4874.00 |