|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10,752.40 |
10,752.40 |
10,752.40 |
10,752.40 |
10,752.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38,986.98 |
31,196.01 |
26,365.10 |
22,441.82 |
19,777.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3,10,293.55 |
2,77,657.22 |
2,55,498.94 |
2,33,134.42 |
2,30,898.41 |
|
Total
|
3,60,032.93 |
3,19,605.64 |
2,92,616.45 |
2,66,328.63 |
2,61,428.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,102.77 |
9,413.16 |
9,279.47 |
9,540.41 |
7,357.42 |
|
Less : revaluation reserve
|
10,511.64 |
7,933.45 |
8,200.98 |
8,467.76 |
6,281.45 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,591.13 |
1,479.70 |
1,078.49 |
1,072.65 |
1,075.98 |
|
Capital work-in-progress
|
78.37 |
106.76 |
477.40 |
396.50 |
469.99 |
|
Investments
|
1,17,467.53 |
1,14,934.24 |
99,689.74 |
82,988.21 |
81,022.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
19,197.30 |
24,182.81 |
29,202.06 |
36,011.82 |
45,541.97 |
|
Less : current liabilities & provisions
|
21,234.47 |
18,568.68 |
17,047.00 |
12,277.98 |
14,146.55 |
|
Total net current assets
|
-2,037.17 |
5,614.13 |
12,155.06 |
23,733.84 |
31,395.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,17,099.87 |
1,22,134.83 |
1,13,400.69 |
1,08,191.19 |
1,13,963.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,35,753.28 |
2,09,392.59 |
1,88,211.42 |
3,42,888.04 |
2,30,358.03 |
|
Number of equity sharesoutstanding (Lacs)
|
107524.02 |
107524.02 |
107524.02 |
107524.02 |
107524.02 |
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