Sources of funds
|
Owner's fund
|
Equity share capital
|
993.28 |
992.33 |
990.92 |
956.52 |
954.38 |
Share application money
|
60.31 |
31.31 |
2.16 |
2.87 |
2.07 |
Preference share capital
|
500.00 |
500.00 |
500.00 |
500.00 |
500.00 |
Reserves & surplus
|
81,966.67 |
70,964.14 |
62,236.05 |
47,558.78 |
41,444.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3,63,096.05 |
3,11,684.11 |
2,80,100.05 |
2,62,820.52 |
2,25,880.36 |
Total
|
4,46,616.30 |
3,84,171.89 |
3,43,829.17 |
3,11,838.69 |
2,68,780.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,920.32 |
1,643.72 |
1,535.27 |
1,623.13 |
1,651.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1,920.32 |
1,643.72 |
1,535.27 |
1,623.13 |
1,651.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,21,403.73 |
1,00,580.22 |
1,05,099.19 |
75,051.55 |
71,189.09 |
Net current assets
|
Current assets, loans & advances
|
14,134.91 |
13,026.92 |
13,539.01 |
10,536.52 |
8,961.11 |
Less : current liabilities & provisions
|
19,829.91 |
19,289.39 |
16,008.80 |
10,419.68 |
11,142.98 |
Total net current assets
|
-5,695.00 |
-6,262.46 |
-2,469.79 |
116.84 |
-2,181.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,17,629.06 |
95,961.47 |
1,04,164.67 |
76,791.51 |
70,658.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,00,348.98 |
3,05,319.91 |
2,34,379.79 |
2,26,796.34 |
2,43,934.50 |
Number of equity sharesoutstanding (Lacs)
|
19865.57 |
19846.62 |
19818.36 |
19130.38 |
19087.55 |