Sources of funds
|
Owner's fund
|
Equity share capital
|
1,396.78 |
1,389.97 |
1,383.41 |
1,294.76 |
1,289.46 |
Share application money
|
760.89 |
266.41 |
3.10 |
3.49 |
4.68 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,95,495.25 |
1,65,659.93 |
1,43,029.08 |
1,12,091.29 |
1,04,029.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
############ |
############ |
9,32,522.16 |
7,70,968.99 |
6,52,919.67 |
Total
|
############ |
############ |
############ |
8,84,358.53 |
7,58,243.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,599.84 |
9,373.82 |
8,877.58 |
8,410.29 |
7,931.43 |
Less : revaluation reserve
|
3,062.46 |
3,195.66 |
3,093.59 |
3,114.87 |
3,044.51 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
6,537.38 |
6,178.16 |
5,783.99 |
5,295.41 |
4,886.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3,62,329.74 |
3,10,241.00 |
2,81,286.54 |
2,49,531.48 |
2,07,732.68 |
Net current assets
|
Current assets, loans & advances
|
73,200.50 |
64,840.12 |
73,411.21 |
75,977.67 |
81,852.17 |
Less : current liabilities & provisions
|
83,325.08 |
68,982.79 |
58,770.37 |
47,994.99 |
37,851.46 |
Total net current assets
|
-10,124.59 |
-4,142.67 |
14,640.84 |
27,982.69 |
44,000.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,58,742.53 |
3,12,276.49 |
3,01,711.37 |
2,82,809.58 |
2,56,620.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
############ |
############ |
############ |
############ |
############ |
Number of equity sharesoutstanding (Lacs)
|
69828.16 |
69487.71 |
69159.92 |
64727.65 |
64462.40 |