|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,424.60 |
1,404.68 |
1,396.78 |
1,389.97 |
1,383.41 |
|
Share application money
|
2,069.84 |
1,405.32 |
760.89 |
266.41 |
3.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,88,581.86 |
2,32,505.97 |
1,95,495.25 |
1,65,659.93 |
1,43,029.08 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
############ |
############ |
############ |
############ |
9,32,522.16 |
|
Total
|
############ |
############ |
############ |
############ |
############ |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,838.74 |
10,859.84 |
9,599.84 |
9,373.82 |
8,877.58 |
|
Less : revaluation reserve
|
- |
3,083.35 |
3,062.46 |
3,195.66 |
3,093.59 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
12,838.74 |
7,776.49 |
6,537.38 |
6,178.16 |
5,783.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5,04,756.74 |
4,61,942.27 |
3,62,329.74 |
3,10,241.00 |
2,81,286.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
73,316.34 |
74,380.07 |
73,200.50 |
64,840.12 |
73,411.21 |
|
Less : current liabilities & provisions
|
92,277.39 |
95,322.73 |
83,325.08 |
68,982.79 |
58,770.37 |
|
Total net current assets
|
-18,961.05 |
-20,942.66 |
-10,124.59 |
-4,142.67 |
14,640.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,98,634.42 |
4,48,776.10 |
3,58,742.53 |
3,12,276.49 |
3,01,711.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
############ |
############ |
############ |
############ |
############ |
|
Number of equity sharesoutstanding (Lacs)
|
71219.28 |
70223.36 |
69828.16 |
69487.71 |
69159.92 |
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