|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,553.41 |
4,553.41 |
4,104.31 |
4,104.31 |
3,277.66 |
|
Share application money
|
- |
- |
- |
- |
3,000.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65,781.38 |
57,508.56 |
47,970.28 |
44,100.32 |
36,156.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
8,16,541.49 |
7,37,920.21 |
6,69,585.77 |
6,27,895.96 |
6,27,113.56 |
|
Total
|
8,86,876.28 |
7,99,982.17 |
7,21,660.36 |
6,76,100.58 |
6,69,547.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,938.71 |
10,078.81 |
9,852.43 |
9,489.56 |
8,550.27 |
|
Less : revaluation reserve
|
8,266.65 |
6,818.70 |
6,896.03 |
6,926.62 |
6,251.79 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
3,672.06 |
3,260.11 |
2,956.40 |
2,562.94 |
2,298.48 |
|
Capital work-in-progress
|
- |
147.65 |
108.57 |
285.40 |
363.86 |
|
Investments
|
2,59,111.80 |
2,27,144.47 |
2,04,397.88 |
1,74,448.41 |
1,87,252.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
21,593.48 |
29,145.20 |
30,901.78 |
37,991.22 |
37,422.28 |
|
Less : current liabilities & provisions
|
23,582.59 |
24,872.98 |
22,020.21 |
24,826.45 |
17,593.19 |
|
Total net current assets
|
-1,989.11 |
4,272.22 |
8,881.58 |
13,164.78 |
19,829.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,60,794.76 |
2,34,824.44 |
2,16,344.43 |
1,90,461.52 |
2,09,744.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6,71,646.79 |
4,76,144.30 |
4,08,145.07 |
4,50,799.14 |
4,78,541.77 |
|
Number of equity sharesoutstanding (Lacs)
|
45526.68 |
45526.68 |
41035.66 |
41035.66 |
32769.23 |
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