|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,346.96 |
1,346.96 |
1,346.96 |
1,245.44 |
1,245.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69,876.76 |
60,762.20 |
51,065.97 |
40,620.42 |
36,252.34 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
8,27,726.30 |
7,37,153.56 |
6,88,000.00 |
6,21,165.76 |
5,93,617.81 |
|
Total
|
8,98,950.03 |
7,99,262.73 |
7,40,412.94 |
6,63,031.61 |
6,31,115.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,645.38 |
8,824.06 |
7,514.17 |
7,456.45 |
7,682.74 |
|
Less : revaluation reserve
|
7,067.53 |
7,200.78 |
5,975.19 |
6,106.90 |
6,211.02 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,577.85 |
1,623.29 |
1,538.98 |
1,349.55 |
1,471.72 |
|
Capital work-in-progress
|
1.32 |
2.63 |
1.30 |
2.59 |
0.97 |
|
Investments
|
2,44,665.74 |
2,25,303.12 |
2,12,554.48 |
1,85,988.25 |
1,74,558.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
14,161.97 |
13,341.78 |
15,550.97 |
17,624.13 |
20,323.64 |
|
Less : current liabilities & provisions
|
35,242.78 |
25,439.23 |
23,099.51 |
19,289.19 |
17,197.13 |
|
Total net current assets
|
-21,080.81 |
-12,097.45 |
-7,548.54 |
-1,665.06 |
3,126.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,25,164.10 |
2,14,831.59 |
2,06,546.22 |
1,85,675.33 |
1,79,157.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,66,229.46 |
2,94,835.69 |
3,50,181.69 |
3,97,385.19 |
3,67,658.94 |
|
Number of equity sharesoutstanding (Lacs)
|
13469.64 |
13469.64 |
13469.64 |
12454.41 |
12454.41 |
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