Sources of funds
|
Owner's fund
|
Equity share capital
|
74.07 |
74.04 |
73.96 |
73.88 |
73.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,327.36 |
7,383.17 |
6,511.75 |
5,768.59 |
5,222.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
55,656.64 |
52,397.86 |
47,689.67 |
44,537.36 |
40,832.49 |
Total
|
64,058.07 |
59,855.07 |
54,275.38 |
50,379.84 |
46,128.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
270.37 |
239.33 |
214.65 |
232.69 |
245.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
270.37 |
239.33 |
214.65 |
232.69 |
245.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15,664.11 |
14,332.63 |
12,221.22 |
9,435.94 |
9,116.79 |
Net current assets
|
Current assets, loans & advances
|
2,422.14 |
2,319.99 |
2,049.64 |
1,870.16 |
1,722.49 |
Less : current liabilities & provisions
|
2,043.64 |
2,051.40 |
1,943.72 |
1,586.15 |
1,572.57 |
Total net current assets
|
378.50 |
268.59 |
105.92 |
284.01 |
149.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16,312.98 |
14,840.54 |
12,541.80 |
9,952.65 |
9,511.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8,316.91 |
10,664.74 |
9,704.75 |
8,564.17 |
8,838.49 |
Number of equity sharesoutstanding (Lacs)
|
7406.72 |
7404.16 |
7395.85 |
7388.22 |
7373.19 |