Sources of funds
|
Owner's fund
|
Equity share capital
|
73.96 |
73.88 |
73.73 |
73.45 |
66.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,511.75 |
5,768.59 |
5,222.34 |
4,767.31 |
4,096.76 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
47,689.67 |
44,537.36 |
40,832.49 |
38,447.95 |
32,852.62 |
Total
|
54,275.38 |
50,379.84 |
46,128.56 |
43,288.71 |
37,015.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
214.65 |
232.69 |
245.16 |
250.03 |
223.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
214.65 |
232.69 |
245.16 |
250.03 |
223.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12,221.22 |
9,435.94 |
9,116.79 |
7,712.20 |
7,879.11 |
Net current assets
|
Current assets, loans & advances
|
2,049.64 |
1,870.16 |
1,722.49 |
1,660.03 |
1,345.78 |
Less : current liabilities & provisions
|
1,943.72 |
1,586.15 |
1,572.57 |
1,489.27 |
1,185.51 |
Total net current assets
|
105.92 |
284.01 |
149.92 |
170.76 |
160.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,541.80 |
9,952.65 |
9,511.87 |
8,132.99 |
8,262.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9,704.75 |
8,564.17 |
8,838.49 |
5,296.26 |
6,035.09 |
Number of equity sharesoutstanding (Lacs)
|
7395.85 |
7388.22 |
7373.19 |
7345.01 |
6647.29 |