Sources of funds
|
Owner's fund
|
Equity share capital
|
759.69 |
557.97 |
554.55 |
551.28 |
548.33 |
Share application money
|
2,652.72 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,36,833.40 |
2,79,641.03 |
2,39,538.38 |
2,03,169.55 |
1,70,437.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
############ |
############ |
############ |
############ |
############ |
Total
|
############ |
############ |
############ |
############ |
############ |
Uses of funds
|
Fixed assets
|
Gross block
|
11,398.99 |
8,016.54 |
6,083.67 |
4,909.32 |
4,431.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
11,398.99 |
8,016.54 |
6,083.67 |
4,909.32 |
4,431.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7,02,414.96 |
5,17,001.43 |
4,55,535.69 |
4,43,728.29 |
3,91,826.66 |
Net current assets
|
Current assets, loans & advances
|
1,99,800.20 |
1,46,712.52 |
85,767.83 |
45,925.89 |
53,931.09 |
Less : current liabilities & provisions
|
1,35,437.93 |
95,722.25 |
84,407.46 |
72,602.15 |
67,394.40 |
Total net current assets
|
64,362.27 |
50,990.27 |
1,360.36 |
-26,676.26 |
-13,463.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,78,176.22 |
5,76,008.24 |
4,62,979.73 |
4,21,961.35 |
3,82,795.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
############ |
############ |
############ |
############ |
############ |
Number of equity sharesoutstanding (Lacs)
|
75969.11 |
55797.00 |
55455.41 |
55127.76 |
54832.86 |