Sources of funds
|
Owner's fund
|
Equity share capital
|
1,035.53 |
1,035.53 |
925.37 |
530.36 |
530.36 |
Share application money
|
- |
- |
- |
5,042.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
84,874.19 |
76,010.19 |
70,930.84 |
45,410.73 |
42,864.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
############ |
9,66,996.93 |
9,45,984.43 |
6,38,689.72 |
5,91,314.82 |
Total
|
############ |
############ |
############ |
6,89,672.81 |
6,34,709.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,921.90 |
8,016.25 |
8,889.29 |
6,990.30 |
5,367.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
9,921.90 |
8,016.25 |
8,889.29 |
6,990.30 |
5,367.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3,15,795.39 |
2,61,220.27 |
2,74,614.61 |
1,82,298.08 |
1,63,184.53 |
Net current assets
|
Current assets, loans & advances
|
52,472.37 |
59,414.93 |
62,389.76 |
33,650.68 |
31,118.64 |
Less : current liabilities & provisions
|
42,252.27 |
44,474.19 |
47,005.56 |
24,113.29 |
22,718.21 |
Total net current assets
|
10,220.11 |
14,940.74 |
15,384.19 |
9,537.38 |
8,400.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,35,937.39 |
2,84,177.25 |
2,98,888.10 |
1,98,825.76 |
1,76,952.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4,63,976.34 |
4,60,889.60 |
3,72,757.37 |
4,29,372.92 |
3,44,006.35 |
Number of equity sharesoutstanding (Lacs)
|
51713.62 |
51713.62 |
46205.67 |
26455.16 |
26518.22 |