Sources of funds
|
Owner's fund
|
Equity share capital
|
6,730.50 |
6,560.16 |
5,824.11 |
2,753.17 |
2,598.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,577.41 |
4,400.40 |
3,666.65 |
1,613.17 |
7,345.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,02,294.29 |
1,74,005.62 |
1,50,066.40 |
1,40,650.09 |
1,38,981.18 |
Total
|
2,14,602.19 |
1,84,966.18 |
1,59,557.16 |
1,45,016.42 |
1,48,925.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,036.43 |
1,621.99 |
1,604.42 |
1,775.53 |
1,516.68 |
Less : revaluation reserve
|
1,576.97 |
1,172.62 |
1,264.52 |
1,373.10 |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
459.46 |
449.37 |
339.90 |
402.43 |
1,516.68 |
Capital work-in-progress
|
205.23 |
52.01 |
71.77 |
- |
- |
Investments
|
68,589.97 |
68,111.64 |
57,740.85 |
59,697.05 |
43,622.80 |
Net current assets
|
Current assets, loans & advances
|
8,693.33 |
11,532.47 |
12,131.52 |
11,241.84 |
9,508.03 |
Less : current liabilities & provisions
|
6,685.46 |
6,287.46 |
4,375.47 |
7,996.83 |
3,339.89 |
Total net current assets
|
2,007.86 |
5,245.01 |
7,756.06 |
3,245.00 |
6,168.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71,262.53 |
73,858.03 |
65,908.58 |
63,344.48 |
51,307.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
36,433.07 |
36,116.57 |
36,529.54 |
31,444.85 |
27,781.09 |
Number of equity sharesoutstanding (Lacs)
|
67304.96 |
65601.59 |
58241.09 |
27531.71 |
25984.54 |