Sources of funds
|
Owner's fund
|
Equity share capital
|
6,834.75 |
6,834.75 |
6,406.84 |
3,422.82 |
1,763.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65,367.04 |
58,984.31 |
53,171.41 |
27,188.68 |
22,489.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
############ |
############ |
9,23,805.34 |
4,50,668.45 |
4,15,915.27 |
Total
|
############ |
############ |
9,83,383.60 |
4,81,279.95 |
4,40,167.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,805.06 |
7,155.20 |
7,281.58 |
4,709.12 |
3,718.72 |
Less : revaluation reserve
|
6,132.42 |
4,757.07 |
4,898.48 |
3,174.15 |
2,234.81 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2,672.64 |
2,398.13 |
2,383.11 |
1,534.98 |
1,483.91 |
Capital work-in-progress
|
20.54 |
36.10 |
62.29 |
53.39 |
43.57 |
Investments
|
3,39,299.05 |
3,48,507.39 |
3,31,511.79 |
1,52,413.90 |
1,26,046.64 |
Net current assets
|
Current assets, loans & advances
|
58,631.88 |
51,387.34 |
57,456.96 |
23,351.23 |
24,251.78 |
Less : current liabilities & provisions
|
41,564.45 |
33,443.19 |
31,586.66 |
13,742.92 |
8,772.74 |
Total net current assets
|
17,067.44 |
17,944.15 |
25,870.30 |
9,608.31 |
15,479.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,59,059.67 |
3,68,885.77 |
3,59,827.48 |
1,63,610.58 |
1,43,053.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6,51,376.14 |
7,16,337.17 |
4,05,222.78 |
2,09,885.05 |
2,17,846.93 |
Number of equity sharesoutstanding (Lacs)
|
68347.47 |
68347.47 |
64068.44 |
34228.19 |
17630.16 |