|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,198.84 |
333.11 |
229.41 |
204.50 |
167.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,463.84 |
9,849.46 |
11,819.26 |
10,481.64 |
10,316.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,84,567.84 |
1,83,315.95 |
2,20,559.62 |
2,05,170.84 |
1,99,345.82 |
|
Total
|
2,00,230.53 |
1,93,498.52 |
2,32,608.29 |
2,15,856.98 |
2,09,830.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,421.74 |
1,229.21 |
1,290.01 |
1,275.49 |
522.67 |
|
Less : revaluation reserve
|
902.18 |
663.28 |
663.28 |
679.74 |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
519.56 |
565.93 |
626.74 |
595.74 |
522.67 |
|
Capital work-in-progress
|
0.11 |
- |
- |
1.65 |
3.71 |
|
Investments
|
59,979.20 |
70,349.76 |
64,072.98 |
63,280.63 |
63,412.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
18,356.56 |
19,125.82 |
17,121.31 |
14,802.41 |
4,249.43 |
|
Less : current liabilities & provisions
|
4,050.89 |
5,558.37 |
8,151.32 |
5,214.70 |
5,747.82 |
|
Total net current assets
|
14,305.67 |
13,567.45 |
8,970.00 |
9,587.71 |
-1,498.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74,804.54 |
84,483.14 |
73,669.71 |
73,465.74 |
62,440.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
76,372.94 |
1,01,249.98 |
98,836.14 |
95,603.12 |
1,12,565.70 |
|
Number of equity sharesoutstanding (Lacs)
|
59941.84 |
16655.49 |
11470.56 |
10224.86 |
8377.09 |
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