Sources of funds |
| Owner's fund |
| Equity share capital | 355.19 | 320.00 | 320.00 | 290.51 | 290.51 |
| Share application money | 1.15 | 0.51 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,072.42 | 789.39 | 736.79 | 575.55 | 538.73 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 22,110.25 | 19,037.42 | 17,644.80 | 15,006.30 | 13,114.28 |
| Total | 23,539.02 | 20,147.32 | 18,701.59 | 15,872.36 | 13,943.52 |
Uses of funds |
| Fixed assets |
| Gross block | 1,006.65 | 969.93 | 675.07 | 617.89 | 571.49 |
| Less : revaluation reserve | 235.63 | 239.81 | - | - | - |
| Less : accumulated depreciation | 397.41 | 354.41 | 314.29 | 281.40 | 248.16 |
| Net block | 373.61 | 375.71 | 360.78 | 336.49 | 323.32 |
| Capital work-in-progress | 13.95 | 9.63 | 8.79 | 3.10 | 1.18 |
| Investments | 8,083.41 | 6,629.70 | 5,891.66 | 5,409.90 | 4,069.17 |
Net current assets |
| Current assets, loans & advances | 1,213.75 | 1,033.70 | 986.32 | 1,082.06 | 1,073.99 |
| Less : current liabilities & provisions | 1,983.58 | 1,779.31 | 1,633.04 | 1,215.21 | 1,067.87 |
| Total net current assets | -769.83 | -745.61 | -646.72 | -133.15 | 6.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7,701.14 | 6,269.42 | 5,614.50 | 5,616.34 | 4,399.79 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4,014.63 | 32,743.14 | 22,223.10 | 16,836.46 | 12,370.19 |
| Number of equity sharesoutstanding (Lacs) | 3550.00 | 3198.08 | 3198.08 | 2903.18 | 2903.18 |