Sources of funds
|
Owner's fund
|
Equity share capital
|
2,884.49 |
1,198.83 |
681.16 |
681.16 |
602.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,280.64 |
9,619.45 |
10,685.50 |
10,313.23 |
9,461.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,19,821.00 |
2,08,070.48 |
1,95,441.25 |
1,74,302.40 |
1,55,012.24 |
Total
|
2,32,986.13 |
2,18,888.77 |
2,06,807.90 |
1,85,296.79 |
1,65,076.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,558.08 |
1,473.30 |
1,530.70 |
1,368.44 |
1,263.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,558.08 |
1,473.30 |
1,530.70 |
1,368.44 |
1,263.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
62,953.09 |
64,770.30 |
59,697.49 |
53,864.19 |
46,499.43 |
Net current assets
|
Current assets, loans & advances
|
10,943.71 |
10,919.34 |
6,316.46 |
4,968.88 |
3,788.85 |
Less : current liabilities & provisions
|
6,047.18 |
5,013.56 |
6,463.05 |
4,949.38 |
4,786.80 |
Total net current assets
|
4,896.53 |
5,905.79 |
-146.59 |
19.50 |
-997.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69,407.71 |
72,149.38 |
61,081.60 |
55,252.14 |
46,765.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,13,478.44 |
1,57,572.45 |
1,18,677.04 |
48,699.29 |
60,250.98 |
Number of equity sharesoutstanding (Lacs)
|
28844.88 |
11988.32 |
6811.63 |
6811.64 |
6028.47 |