|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
619.47 |
617.31 |
615.37 |
613.95 |
612.75 |
|
Share application money
|
1,108.18 |
826.58 |
423.41 |
148.60 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,77,997.47 |
1,49,617.68 |
1,24,377.87 |
1,14,411.51 |
1,00,990.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
############ |
############ |
9,46,945.21 |
8,21,720.91 |
7,07,306.08 |
|
Total
|
############ |
############ |
############ |
9,36,894.96 |
8,08,909.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,291.70 |
5,442.23 |
4,597.40 |
4,363.22 |
4,135.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
6,291.70 |
5,442.23 |
4,597.40 |
4,363.22 |
4,135.32 |
|
Capital work-in-progress
|
- |
242.35 |
136.45 |
209.13 |
109.70 |
|
Investments
|
3,96,141.79 |
3,31,527.25 |
2,88,814.83 |
2,75,597.20 |
2,26,119.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
66,952.97 |
60,474.00 |
72,063.20 |
76,325.48 |
80,303.76 |
|
Less : current liabilities & provisions
|
73,106.21 |
60,693.88 |
58,663.63 |
53,149.28 |
44,336.17 |
|
Total net current assets
|
-6,153.24 |
-219.88 |
13,399.57 |
23,176.19 |
35,967.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,96,280.25 |
3,36,991.95 |
3,06,948.26 |
3,03,345.75 |
2,66,332.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
############ |
############ |
############ |
############ |
1,30,679.03 |
|
Number of equity sharesoutstanding (Lacs)
|
30973.69 |
30865.70 |
30768.52 |
30697.48 |
30637.49 |
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