|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19,256.59 |
18,902.41 |
18,902.41 |
18,902.41 |
16,436.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,911.36 |
6,317.25 |
6,360.53 |
4,097.98 |
507.82 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3,11,938.82 |
2,85,905.38 |
2,60,883.29 |
2,62,158.92 |
2,40,288.30 |
|
Total
|
3,41,106.77 |
3,11,125.04 |
2,86,146.24 |
2,85,159.32 |
2,57,233.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,580.58 |
3,725.28 |
3,709.98 |
3,364.79 |
2,917.66 |
|
Less : revaluation reserve
|
3,372.97 |
2,722.63 |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,207.61 |
1,002.64 |
3,709.98 |
3,364.79 |
2,917.66 |
|
Capital work-in-progress
|
74.24 |
14.48 |
- |
0.11 |
1.12 |
|
Investments
|
1,11,044.84 |
99,632.08 |
94,170.41 |
98,179.31 |
95,494.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,689.85 |
16,788.55 |
17,205.78 |
16,816.24 |
17,100.36 |
|
Less : current liabilities & provisions
|
8,307.54 |
7,798.77 |
6,795.82 |
11,147.21 |
13,105.67 |
|
Total net current assets
|
4,382.32 |
8,989.78 |
10,409.96 |
5,669.03 |
3,994.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,16,709.00 |
1,09,638.98 |
1,08,290.35 |
1,07,213.24 |
1,02,407.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,76,493.50 |
2,14,861.16 |
2,15,679.31 |
1,15,215.12 |
83,824.34 |
|
Number of equity sharesoutstanding (Lacs)
|
192565.90 |
189024.12 |
189024.12 |
189024.12 |
164369.88 |
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