Sources of funds
|
Owner's fund
|
Equity share capital
|
103.16 |
93.30 |
71.36 |
71.36 |
55.70 |
Share application money
|
- |
93.50 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,558.81 |
6,970.52 |
5,781.63 |
5,326.12 |
5,964.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1,22,037.74 |
1,14,710.38 |
1,08,061.15 |
97,788.23 |
89,638.90 |
Total
|
1,30,699.71 |
1,21,867.70 |
1,13,914.14 |
1,03,185.71 |
95,659.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,227.41 |
1,910.60 |
1,970.99 |
2,035.70 |
1,645.73 |
Less : revaluation reserve
|
1,281.26 |
949.85 |
972.62 |
996.00 |
605.75 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
946.15 |
960.76 |
998.37 |
1,039.70 |
1,039.99 |
Capital work-in-progress
|
44.13 |
43.08 |
41.42 |
34.82 |
28.96 |
Investments
|
34,829.15 |
33,834.99 |
30,814.24 |
23,052.24 |
23,160.50 |
Net current assets
|
Current assets, loans & advances
|
17,697.45 |
15,628.02 |
11,125.97 |
9,567.44 |
4,437.71 |
Less : current liabilities & provisions
|
11,088.98 |
5,414.05 |
3,389.99 |
2,670.81 |
2,517.34 |
Total net current assets
|
6,608.48 |
10,213.97 |
7,735.97 |
6,896.63 |
1,920.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42,427.91 |
45,052.80 |
39,590.01 |
31,023.39 |
26,149.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6,939.18 |
7,063.00 |
6,306.54 |
6,917.56 |
7,836.20 |
Number of equity sharesoutstanding (Lacs)
|
10314.80 |
9328.87 |
7134.51 |
7134.51 |
5568.58 |