|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
74.10 |
74.07 |
74.04 |
73.96 |
73.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,392.52 |
8,327.36 |
7,383.17 |
6,511.75 |
5,768.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
63,525.95 |
55,656.64 |
52,397.86 |
47,689.67 |
44,537.36 |
|
Total
|
72,992.57 |
64,058.07 |
59,855.07 |
54,275.38 |
50,379.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
322.34 |
270.37 |
239.33 |
214.65 |
232.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
322.34 |
270.37 |
239.33 |
214.65 |
232.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17,336.14 |
15,664.11 |
14,332.63 |
12,221.22 |
9,435.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,592.94 |
2,422.14 |
2,319.99 |
2,049.64 |
1,870.16 |
|
Less : current liabilities & provisions
|
2,461.23 |
2,043.64 |
2,051.40 |
1,943.72 |
1,586.15 |
|
Total net current assets
|
131.70 |
378.50 |
268.59 |
105.92 |
284.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17,790.18 |
16,312.98 |
14,840.54 |
12,541.80 |
9,952.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10,791.75 |
8,316.91 |
10,664.74 |
9,704.75 |
8,564.17 |
|
Number of equity sharesoutstanding (Lacs)
|
7409.86 |
7406.72 |
7404.16 |
7395.85 |
7388.22 |
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