Sources of funds
|
Owner's fund
|
Equity share capital
|
7,081.37 |
6,730.50 |
6,730.50 |
6,560.16 |
5,824.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,149.18 |
7,406.94 |
5,577.41 |
4,400.40 |
3,666.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,70,747.17 |
2,34,082.68 |
2,02,294.29 |
1,74,005.62 |
1,50,066.40 |
Total
|
2,88,977.73 |
2,48,220.12 |
2,14,602.19 |
1,84,966.18 |
1,59,557.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,199.90 |
2,149.20 |
2,036.43 |
1,621.99 |
1,604.42 |
Less : revaluation reserve
|
1,443.34 |
1,472.83 |
1,576.97 |
1,172.62 |
1,264.52 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
756.56 |
676.38 |
459.46 |
449.37 |
339.90 |
Capital work-in-progress
|
9.70 |
7.51 |
205.23 |
52.01 |
71.77 |
Investments
|
68,274.12 |
68,866.95 |
68,589.97 |
68,111.64 |
57,740.85 |
Net current assets
|
Current assets, loans & advances
|
6,102.59 |
6,878.15 |
8,693.33 |
11,532.47 |
12,131.52 |
Less : current liabilities & provisions
|
8,997.94 |
7,192.78 |
6,685.46 |
6,287.46 |
4,375.47 |
Total net current assets
|
-2,895.34 |
-314.64 |
2,007.86 |
5,245.01 |
7,756.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66,145.04 |
69,236.20 |
71,262.53 |
73,858.03 |
65,908.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45,131.20 |
30,934.96 |
36,433.07 |
36,116.57 |
36,529.54 |
Number of equity sharesoutstanding (Lacs)
|
70813.74 |
67304.96 |
67304.96 |
65601.59 |
58241.09 |