Sources of funds
|
Owner's fund
|
Equity share capital
|
1,245.44 |
1,129.37 |
608.80 |
480.29 |
480.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36,252.34 |
24,158.26 |
18,492.62 |
15,813.36 |
15,346.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
5,93,617.81 |
5,38,071.11 |
2,60,225.90 |
2,42,075.95 |
2,08,294.22 |
Total
|
6,31,115.60 |
5,63,358.74 |
2,79,327.32 |
2,58,369.60 |
2,24,121.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,682.74 |
7,375.25 |
3,894.96 |
3,960.64 |
3,417.74 |
Less : revaluation reserve
|
6,211.02 |
13,124.32 |
2,987.84 |
3,095.04 |
2,621.44 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,471.72 |
-5,749.07 |
907.12 |
865.60 |
796.30 |
Capital work-in-progress
|
0.97 |
1.07 |
0.78 |
0.76 |
0.61 |
Investments
|
1,74,558.59 |
1,76,536.97 |
81,241.69 |
64,992.17 |
71,397.77 |
Net current assets
|
Current assets, loans & advances
|
20,323.64 |
24,021.62 |
12,519.05 |
9,829.40 |
8,402.99 |
Less : current liabilities & provisions
|
17,197.13 |
23,347.36 |
6,322.70 |
6,463.09 |
6,213.01 |
Total net current assets
|
3,126.51 |
674.26 |
6,196.35 |
3,366.31 |
2,189.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,79,157.79 |
1,71,463.22 |
88,345.94 |
69,224.85 |
74,384.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,67,658.94 |
3,06,154.19 |
43,176.36 |
41,588.67 |
38,311.41 |
Number of equity sharesoutstanding (Lacs)
|
12454.41 |
11293.67 |
6088.01 |
4802.92 |
4802.92 |