Sources of funds |
| Owner's fund |
| Equity share capital | 284.45 | 284.03 | 253.00 | 249.56 | 249.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12,852.94 | 11,663.31 | 5,298.39 | 4,218.77 | 3,633.99 |
Loan funds |
| Secured loans | 55,180.08 | 51,736.68 | 39,668.70 | 31,344.00 | 25,609.12 |
| Unsecured loans | 28,676.00 | 17,414.54 | 17,524.33 | 15,377.35 | 11,038.28 |
| Total | 96,993.47 | 81,098.56 | 62,744.42 | 51,189.68 | 40,530.50 |
Uses of funds |
| Fixed assets |
| Gross block | 493.85 | 488.57 | 493.10 | 515.37 | 567.86 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 290.45 | 280.07 | 280.03 | 268.06 | 273.02 |
| Net block | 203.41 | 208.49 | 213.07 | 247.31 | 294.85 |
| Capital work-in-progress | - | 40.40 | 16.02 | 31.60 | 54.51 |
| Investments | 10,468.75 | 6,915.01 | 3,666.23 | 3,876.34 | 3,130.04 |
Net current assets |
| Current assets, loans & advances | 91,036.66 | 77,310.27 | 61,730.73 | 49,304.18 | 39,071.85 |
| Less : current liabilities & provisions | 4,715.35 | 3,375.61 | 2,881.63 | 2,269.74 | 2,020.75 |
| Total net current assets | 86,321.31 | 73,934.66 | 58,849.09 | 47,034.43 | 37,051.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 96,993.47 | 81,098.56 | 62,744.42 | 51,189.68 | 40,530.50 |
Notes:
|
| Book value of unquoted investments | 8,282.75 | 4,714.44 | 3,084.50 | 3,340.81 | 1,423.74 |
| Market value of quoted investments | 5,942.80 | 8,554.84 | 4,778.37 | 4,270.17 | 3,418.12 |
| Contingent liabilities | 279.03 | 450.29 | 305.37 | 559.04 | 264.69 |
| Number of equity sharesoutstanding (Lacs) | 2844.54 | 2840.38 | 2530.07 | 2495.64 | 2491.21 |