Sources of funds
|
Owner's fund
|
Equity share capital
|
990.92 |
956.52 |
954.38 |
952.82 |
920.45 |
Share application money
|
2.16 |
2.87 |
2.07 |
2.17 |
1.87 |
Preference share capital
|
500.00 |
500.00 |
500.00 |
- |
- |
Reserves & surplus
|
62,236.05 |
47,558.78 |
41,444.00 |
36,528.83 |
26,695.62 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,80,100.05 |
2,62,820.52 |
2,25,880.36 |
1,92,643.27 |
1,57,425.86 |
Total
|
3,43,829.17 |
3,11,838.69 |
2,68,780.82 |
2,30,127.09 |
1,85,043.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,535.27 |
1,623.13 |
1,651.55 |
1,527.16 |
1,537.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,535.27 |
1,623.13 |
1,651.55 |
1,527.16 |
1,537.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,05,099.19 |
75,051.55 |
71,189.09 |
64,562.35 |
45,074.19 |
Net current assets
|
Current assets, loans & advances
|
13,539.01 |
10,536.52 |
8,961.11 |
9,505.86 |
9,324.00 |
Less : current liabilities & provisions
|
16,008.80 |
10,419.68 |
11,142.98 |
9,652.15 |
8,450.68 |
Total net current assets
|
-2,469.79 |
116.84 |
-2,181.88 |
-146.29 |
873.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,04,164.67 |
76,791.51 |
70,658.76 |
65,943.22 |
47,485.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,34,379.79 |
2,26,796.34 |
2,43,934.50 |
2,29,360.15 |
2,13,385.80 |
Number of equity sharesoutstanding (Lacs)
|
19818.36 |
19130.38 |
19087.55 |
19056.49 |
18408.98 |