Sources of funds
|
Owner's fund
|
Equity share capital
|
312.35 |
311.17 |
310.88 |
310.88 |
282.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,390.57 |
6,324.60 |
5,866.14 |
5,189.50 |
5,090.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
87,368.01 |
80,386.85 |
75,654.86 |
71,785.15 |
68,452.12 |
Total
|
95,070.93 |
87,022.62 |
81,831.88 |
77,285.53 |
73,825.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
875.22 |
818.16 |
837.85 |
826.42 |
775.00 |
Less : revaluation reserve
|
510.44 |
458.95 |
465.34 |
470.07 |
412.12 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
364.78 |
359.21 |
372.51 |
356.35 |
362.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
23,326.37 |
22,041.00 |
21,635.19 |
17,545.34 |
16,184.99 |
Net current assets
|
Current assets, loans & advances
|
8,745.66 |
7,961.50 |
6,099.04 |
5,057.96 |
3,647.82 |
Less : current liabilities & provisions
|
1,914.25 |
2,245.14 |
1,519.24 |
1,492.77 |
1,482.94 |
Total net current assets
|
6,831.42 |
5,716.36 |
4,579.80 |
3,565.19 |
2,164.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30,522.56 |
28,116.57 |
26,587.50 |
21,466.89 |
18,712.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12,875.48 |
12,142.71 |
10,766.12 |
10,039.14 |
8,752.11 |
Number of equity sharesoutstanding (Lacs)
|
3123.43 |
3111.64 |
3108.70 |
3108.70 |
2826.08 |