Sources of funds |
| Owner's fund |
| Equity share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9,629.61 | 7,885.63 | 7,701.11 | 6,608.86 | 5,582.04 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 1,86,892.51 | 1,54,072.42 | 1,42,381.45 | 1,16,803.23 | 96,908.42 |
| Total | 1,96,932.12 | 1,62,368.06 | 1,50,492.57 | 1,23,822.09 | 1,02,900.46 |
Uses of funds |
| Fixed assets |
| Gross block | 4,440.07 | 4,254.33 | 4,056.39 | 1,718.60 | 1,577.53 |
| Less : revaluation reserve | 2,168.16 | 2,204.86 | 2,242.87 | 113.38 | 116.92 |
| Less : accumulated depreciation | 1,510.61 | 1,337.46 | 1,195.04 | 1,030.13 | 904.72 |
| Net block | 761.30 | 712.01 | 618.48 | 575.09 | 555.90 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 57,776.90 | 49,811.57 | 45,225.54 | 36,974.18 | 38,053.88 |
Net current assets |
| Current assets, loans & advances | 4,060.26 | 2,684.17 | 2,994.53 | 2,909.95 | 2,488.34 |
| Less : current liabilities & provisions | 13,488.91 | 13,438.55 | 11,651.25 | 8,860.57 | 7,173.63 |
| Total net current assets | -9,428.66 | -10,754.38 | -8,656.72 | -5,950.62 | -4,685.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 49,109.55 | 39,769.21 | 37,187.30 | 31,598.66 | 33,924.48 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,62,327.15 | 1,21,010.49 | 67,811.16 | 59,323.29 | 61,564.98 |
| Number of equity sharesoutstanding (Lacs) | 4100.00 | 4100.00 | 4100.00 | 4100.00 | 4100.00 |