|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,346.96 |
1,346.96 |
1,245.44 |
1,245.44 |
1,129.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60,762.20 |
51,065.97 |
40,620.42 |
36,252.34 |
24,158.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
7,37,153.56 |
6,88,000.00 |
6,21,165.76 |
5,93,617.81 |
5,38,071.11 |
|
Total
|
7,99,262.73 |
7,40,412.94 |
6,63,031.61 |
6,31,115.60 |
5,63,358.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,826.69 |
7,514.17 |
7,456.45 |
7,682.74 |
7,375.25 |
|
Less : revaluation reserve
|
7,200.78 |
5,975.19 |
6,106.90 |
6,211.02 |
13,124.32 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,625.92 |
1,538.98 |
1,349.55 |
1,471.72 |
-5,749.07 |
|
Capital work-in-progress
|
- |
1.30 |
2.59 |
0.97 |
1.07 |
|
Investments
|
2,25,303.12 |
2,12,554.48 |
1,85,988.25 |
1,74,558.59 |
1,76,536.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,341.78 |
15,550.97 |
17,624.13 |
20,323.64 |
24,021.62 |
|
Less : current liabilities & provisions
|
25,439.23 |
23,099.51 |
19,289.19 |
17,197.13 |
23,347.36 |
|
Total net current assets
|
-12,097.45 |
-7,548.54 |
-1,665.06 |
3,126.51 |
674.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,14,831.59 |
2,06,546.22 |
1,85,675.33 |
1,79,157.79 |
1,71,463.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,94,835.69 |
3,50,181.69 |
3,97,385.19 |
3,67,658.94 |
3,06,154.19 |
|
Number of equity sharesoutstanding (Lacs)
|
13469.64 |
13469.64 |
12454.41 |
12454.41 |
11293.67 |
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