Sources of funds
|
Owner's fund
|
Equity share capital
|
2,259.05 |
787.15 |
666.93 |
561.15 |
537.82 |
Share application money
|
- |
792.33 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,943.75 |
6,105.66 |
6,474.54 |
6,878.98 |
6,604.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1,06,130.14 |
1,13,942.77 |
1,17,430.96 |
1,15,936.08 |
1,10,027.69 |
Total
|
1,15,332.94 |
1,21,627.91 |
1,24,572.44 |
1,23,376.21 |
1,17,170.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,557.34 |
1,577.01 |
1,368.22 |
1,153.58 |
1,144.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,557.34 |
1,577.01 |
1,368.22 |
1,153.58 |
1,144.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
37,609.55 |
39,737.23 |
35,226.22 |
36,499.13 |
36,612.07 |
Net current assets
|
Current assets, loans & advances
|
10,153.93 |
9,377.34 |
9,140.98 |
3,657.84 |
3,180.10 |
Less : current liabilities & provisions
|
1,965.85 |
2,841.73 |
2,597.88 |
3,108.34 |
2,532.38 |
Total net current assets
|
8,188.08 |
6,535.60 |
6,543.10 |
549.50 |
647.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47,354.97 |
47,849.84 |
43,137.54 |
38,202.21 |
38,404.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
54,225.38 |
45,707.89 |
41,994.35 |
42,002.05 |
58,625.26 |
Number of equity sharesoutstanding (Lacs)
|
22590.46 |
7871.50 |
6669.34 |
5611.50 |
5378.16 |