Sources of funds
|
Owner's fund
|
Equity share capital
|
775.90 |
774.66 |
773.37 |
693.54 |
602.69 |
Share application money
|
44.32 |
16.07 |
5.41 |
683.29 |
11.19 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53,499.79 |
46,598.86 |
42,273.02 |
33,010.08 |
25,746.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3,36,438.14 |
2,93,681.35 |
2,56,204.96 |
2,02,039.81 |
1,94,867.91 |
Total
|
3,90,758.14 |
3,41,070.94 |
2,99,256.76 |
2,36,426.73 |
2,21,228.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,857.19 |
1,754.17 |
1,734.14 |
1,742.11 |
1,688.06 |
Less : revaluation reserve
|
301.66 |
307.63 |
313.61 |
319.58 |
325.55 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,555.53 |
1,446.54 |
1,420.54 |
1,422.53 |
1,362.51 |
Capital work-in-progress
|
135.43 |
94.51 |
75.23 |
78.01 |
21.95 |
Investments
|
83,116.20 |
70,970.78 |
69,694.71 |
59,979.94 |
59,266.16 |
Net current assets
|
Current assets, loans & advances
|
26,260.41 |
21,829.09 |
22,546.07 |
22,470.68 |
15,666.35 |
Less : current liabilities & provisions
|
17,733.01 |
13,272.79 |
12,079.57 |
9,557.70 |
8,944.42 |
Total net current assets
|
8,527.39 |
8,556.31 |
10,466.50 |
12,912.98 |
6,721.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
93,334.55 |
81,068.14 |
81,656.97 |
74,393.46 |
67,372.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
############ |
9,53,434.00 |
8,73,670.14 |
9,90,168.88 |
9,85,639.95 |
Number of equity sharesoutstanding (Lacs)
|
7758.95 |
7746.63 |
7733.72 |
6935.36 |
6026.87 |