|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
779.05 |
778.32 |
775.90 |
774.66 |
773.37 |
|
Share application money
|
142.87 |
103.52 |
44.32 |
16.07 |
5.41 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63,280.94 |
61,619.58 |
53,499.79 |
46,598.86 |
42,273.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
4,11,078.14 |
3,84,792.92 |
3,36,438.14 |
2,93,681.35 |
2,56,204.96 |
|
Total
|
4,75,281.00 |
4,47,294.34 |
3,90,758.14 |
3,41,070.94 |
2,99,256.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,355.79 |
2,000.79 |
1,857.19 |
1,754.17 |
1,734.14 |
|
Less : revaluation reserve
|
289.72 |
295.69 |
301.66 |
307.63 |
313.61 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
2,066.07 |
1,705.11 |
1,555.53 |
1,446.54 |
1,420.54 |
|
Capital work-in-progress
|
- |
196.95 |
135.43 |
94.51 |
75.23 |
|
Investments
|
1,14,496.80 |
1,06,526.71 |
83,116.20 |
70,970.78 |
69,694.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
32,981.44 |
26,110.81 |
26,260.41 |
21,829.09 |
22,546.07 |
|
Less : current liabilities & provisions
|
24,744.16 |
19,733.71 |
17,733.01 |
13,272.79 |
12,079.57 |
|
Total net current assets
|
8,237.28 |
6,377.10 |
8,527.39 |
8,556.31 |
10,466.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,24,800.16 |
1,14,805.86 |
93,334.55 |
81,068.14 |
81,656.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
############ |
############ |
############ |
9,53,434.00 |
8,73,670.14 |
|
Number of equity sharesoutstanding (Lacs)
|
7790.54 |
7783.20 |
7758.95 |
7746.63 |
7733.72 |
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