Sources of funds
|
Owner's fund
|
Equity share capital
|
557.97 |
554.55 |
551.28 |
548.33 |
544.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,79,641.03 |
2,39,538.38 |
2,03,169.55 |
1,70,437.70 |
1,48,661.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
############ |
############ |
############ |
############ |
9,23,140.93 |
Total
|
############ |
############ |
############ |
############ |
############ |
Uses of funds
|
Fixed assets
|
Gross block
|
8,016.54 |
6,083.67 |
4,909.32 |
4,431.92 |
4,030.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
8,016.54 |
6,083.67 |
4,909.32 |
4,431.92 |
4,030.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5,17,001.43 |
4,55,535.69 |
4,43,728.29 |
3,91,826.66 |
2,90,587.88 |
Net current assets
|
Current assets, loans & advances
|
1,46,712.52 |
85,767.83 |
45,925.89 |
53,931.09 |
49,173.95 |
Less : current liabilities & provisions
|
95,722.25 |
84,407.46 |
72,602.15 |
67,394.40 |
55,108.29 |
Total net current assets
|
50,990.27 |
1,360.36 |
-26,676.26 |
-13,463.31 |
-5,934.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,76,008.24 |
4,62,979.73 |
4,21,961.35 |
3,82,795.27 |
2,88,683.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
############ |
############ |
############ |
############ |
############ |
Number of equity sharesoutstanding (Lacs)
|
55797.00 |
55455.41 |
55127.76 |
54832.86 |
27233.07 |