Sources of funds
|
Owner's fund
|
Equity share capital
|
10,380.59 |
7,736.29 |
3,083.86 |
2,058.82 |
2,058.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17,140.41 |
23,147.71 |
13,071.98 |
15,087.09 |
20,055.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,22,424.13 |
2,27,371.72 |
2,47,931.61 |
2,68,538.10 |
2,65,719.83 |
Total
|
2,49,945.13 |
2,58,255.73 |
2,64,087.46 |
2,85,684.00 |
2,87,833.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,642.15 |
7,763.37 |
6,269.10 |
6,808.94 |
7,023.13 |
Less : revaluation reserve
|
6,503.37 |
6,727.69 |
5,053.88 |
5,417.75 |
5,607.83 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,138.79 |
1,035.68 |
1,215.22 |
1,391.19 |
1,415.30 |
Capital work-in-progress
|
487.03 |
467.61 |
501.89 |
539.85 |
424.19 |
Investments
|
81,780.42 |
93,072.63 |
91,606.06 |
92,934.41 |
98,999.43 |
Net current assets
|
Current assets, loans & advances
|
49,760.58 |
50,956.74 |
46,510.56 |
37,974.70 |
35,451.39 |
Less : current liabilities & provisions
|
6,745.02 |
10,013.35 |
17,986.77 |
14,302.18 |
11,356.57 |
Total net current assets
|
43,015.56 |
40,943.39 |
28,523.79 |
23,672.52 |
24,094.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,26,421.79 |
1,35,519.32 |
1,21,846.96 |
1,18,537.97 |
1,24,933.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,26,983.95 |
1,50,489.06 |
2,07,316.76 |
2,01,931.13 |
2,12,856.92 |
Number of equity sharesoutstanding (Lacs)
|
103805.94 |
77362.95 |
30838.63 |
20588.15 |
20588.15 |