Sources of funds
|
Owner's fund
|
Equity share capital
|
2,096.84 |
844.04 |
743.69 |
613.80 |
571.38 |
Share application money
|
6,896.00 |
1,500.00 |
418.00 |
690.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,089.80 |
6,867.42 |
10,952.24 |
10,802.21 |
11,222.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,14,334.07 |
2,13,603.83 |
2,01,870.22 |
2,00,644.40 |
1,93,424.05 |
Total
|
2,27,416.70 |
2,22,815.30 |
2,13,984.15 |
2,12,750.41 |
2,05,217.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,537.97 |
3,121.67 |
3,177.24 |
3,214.83 |
1,373.78 |
Less : revaluation reserve
|
2,943.68 |
2,556.92 |
2,600.47 |
2,648.03 |
849.06 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
594.29 |
564.74 |
576.77 |
566.80 |
524.71 |
Capital work-in-progress
|
0.29 |
10.42 |
14.61 |
41.01 |
31.63 |
Investments
|
79,557.91 |
67,714.02 |
55,136.07 |
55,657.92 |
56,478.74 |
Net current assets
|
Current assets, loans & advances
|
9,033.92 |
8,385.57 |
5,901.95 |
4,686.42 |
2,201.82 |
Less : current liabilities & provisions
|
5,726.44 |
5,941.58 |
5,782.94 |
5,622.91 |
6,713.73 |
Total net current assets
|
3,307.48 |
2,443.99 |
119.01 |
-936.48 |
-4,511.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83,459.97 |
70,733.18 |
55,846.46 |
55,329.24 |
52,523.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,86,088.62 |
2,25,024.29 |
1,83,755.61 |
1,68,467.27 |
1,19,086.74 |
Number of equity sharesoutstanding (Lacs)
|
20968.36 |
8440.44 |
7436.90 |
6138.04 |
5713.79 |