Sources of funds
|
Owner's fund
|
Equity share capital
|
160.41 |
160.00 |
159.86 |
159.86 |
159.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,423.64 |
7,436.20 |
6,799.88 |
6,440.41 |
6,262.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
76,637.58 |
68,676.16 |
63,278.43 |
59,075.08 |
59,867.95 |
Total
|
85,221.64 |
76,272.36 |
70,238.17 |
65,675.35 |
66,290.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
417.62 |
463.63 |
518.46 |
563.47 |
561.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
417.62 |
463.63 |
518.46 |
563.47 |
561.78 |
Capital work-in-progress
|
17.42 |
14.86 |
20.60 |
23.16 |
21.21 |
Investments
|
18,808.32 |
17,216.06 |
16,018.93 |
15,762.45 |
14,881.59 |
Net current assets
|
Current assets, loans & advances
|
3,106.79 |
2,088.38 |
1,381.36 |
1,438.43 |
1,597.68 |
Less : current liabilities & provisions
|
3,525.77 |
2,432.26 |
1,856.73 |
1,418.64 |
1,484.02 |
Total net current assets
|
-418.99 |
-343.89 |
-475.37 |
19.79 |
113.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18,824.38 |
17,350.66 |
16,082.62 |
16,368.87 |
15,578.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13,200.76 |
11,590.14 |
12,286.81 |
10,670.35 |
12,478.90 |
Number of equity sharesoutstanding (Lacs)
|
8000.12 |
7993.21 |
7993.21 |
7993.21 |
7993.11 |