Sources of funds |
| Owner's fund |
| Equity share capital | 634.88 | 631.47 | 526.30 | 526.30 | 526.30 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 57,312.82 | 48,401.19 | 30,772.26 | 27,117.79 | 23,545.84 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 7,42,073.13 | 5,37,403.94 | 4,35,521.09 | 3,80,046.06 | 3,67,047.53 |
| Total | 8,00,020.82 | 5,86,436.60 | 4,66,819.65 | 4,07,690.14 | 3,91,119.66 |
Uses of funds |
| Fixed assets |
| Gross block | 10,403.06 | 8,988.35 | 8,061.92 | 7,424.84 | 6,691.09 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6,828.65 | 5,849.13 | 5,385.01 | 4,751.73 | 4,114.67 |
| Net block | 3,574.41 | 3,139.22 | 2,676.91 | 2,673.11 | 2,576.43 |
| Capital work-in-progress | 263.44 | 234.26 | 141.95 | 79.82 | 121.27 |
| Investments | 2,75,953.96 | 1,89,501.27 | 1,49,148.88 | 1,62,534.24 | 1,97,097.91 |
Net current assets |
| Current assets, loans & advances | 37,733.27 | 44,417.03 | 25,292.31 | 22,380.84 | 18,390.71 |
| Less : current liabilities & provisions | 1,10,697.57 | 83,362.30 | 60,042.26 | 55,538.17 | 49,578.89 |
| Total net current assets | -72,964.30 | -38,945.27 | -34,749.95 | -33,157.32 | -31,188.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,06,827.50 | 1,53,929.48 | 1,17,217.80 | 1,32,129.85 | 1,68,607.42 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 7,67,567.52 | 8,29,740.48 | 3,29,954.73 | 2,49,437.78 | 1,76,119.50 |
| Number of equity sharesoutstanding (Lacs) | 6348.80 | 6314.70 | 5262.99 | 5262.99 | 5262.99 |