Sources of funds
|
Owner's fund
|
Equity share capital
|
18,902.41 |
16,436.99 |
16,436.99 |
9,141.65 |
4,890.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,097.98 |
507.82 |
-282.01 |
7,218.23 |
8,383.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,62,158.92 |
2,40,288.30 |
2,22,951.88 |
2,22,534.08 |
2,16,831.81 |
Total
|
2,85,159.32 |
2,57,233.11 |
2,39,106.86 |
2,38,893.96 |
2,30,105.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,364.79 |
2,917.66 |
3,123.86 |
3,321.35 |
2,893.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3,364.79 |
2,917.66 |
3,123.86 |
3,321.35 |
2,893.43 |
Capital work-in-progress
|
0.11 |
1.12 |
3.48 |
15.55 |
- |
Investments
|
98,179.31 |
95,494.22 |
79,416.08 |
66,932.27 |
68,645.94 |
Net current assets
|
Current assets, loans & advances
|
16,816.24 |
17,100.36 |
32,789.35 |
16,250.05 |
17,394.93 |
Less : current liabilities & provisions
|
11,147.21 |
13,105.67 |
16,200.24 |
4,968.36 |
8,634.24 |
Total net current assets
|
5,669.03 |
3,994.69 |
16,589.10 |
11,281.69 |
8,760.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,07,213.24 |
1,02,407.69 |
99,132.52 |
81,550.87 |
80,300.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,15,215.12 |
83,824.34 |
86,378.82 |
71,852.36 |
73,605.83 |
Number of equity sharesoutstanding (Lacs)
|
189024.12 |
164369.88 |
164369.88 |
91416.48 |
48907.70 |