|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7,691.56 |
7,691.56 |
7,081.37 |
6,730.50 |
6,730.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23,597.18 |
18,903.46 |
11,149.18 |
7,406.94 |
5,577.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3,50,564.37 |
3,07,142.61 |
2,70,747.17 |
2,34,082.68 |
2,02,294.29 |
|
Total
|
3,81,853.11 |
3,33,737.62 |
2,88,977.73 |
2,48,220.12 |
2,14,602.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,953.76 |
2,911.23 |
2,199.90 |
2,149.20 |
2,036.43 |
|
Less : revaluation reserve
|
1,819.08 |
1,894.25 |
1,443.34 |
1,472.83 |
1,576.97 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,134.68 |
1,016.98 |
756.56 |
676.38 |
459.46 |
|
Capital work-in-progress
|
8.01 |
4.36 |
9.70 |
7.51 |
205.23 |
|
Investments
|
1,01,480.17 |
82,004.79 |
68,274.12 |
68,866.95 |
68,589.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,070.95 |
5,943.11 |
6,102.59 |
6,878.15 |
8,693.33 |
|
Less : current liabilities & provisions
|
8,456.97 |
9,657.77 |
8,997.94 |
7,192.78 |
6,685.46 |
|
Total net current assets
|
-1,386.02 |
-3,714.66 |
-2,895.34 |
-314.64 |
2,007.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,01,236.84 |
79,311.47 |
66,145.04 |
69,236.20 |
71,262.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50,755.67 |
47,913.53 |
45,131.20 |
30,934.96 |
36,433.07 |
|
Number of equity sharesoutstanding (Lacs)
|
76915.55 |
76915.55 |
70813.74 |
67304.96 |
67304.96 |
