|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
994.11 |
993.96 |
993.28 |
992.33 |
990.92 |
|
Share application money
|
94.27 |
79.29 |
60.31 |
31.31 |
2.16 |
|
Preference share capital
|
- |
- |
500.00 |
500.00 |
500.00 |
|
Reserves & surplus
|
1,16,151.51 |
95,645.50 |
81,966.67 |
70,964.14 |
62,236.05 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
4,99,055.14 |
4,48,953.75 |
3,63,096.05 |
3,11,684.11 |
2,80,100.05 |
|
Total
|
6,16,295.02 |
5,45,672.50 |
4,46,616.30 |
3,84,171.89 |
3,43,829.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,358.86 |
2,155.30 |
1,920.32 |
1,643.72 |
1,535.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
2,358.86 |
2,155.30 |
1,920.32 |
1,643.72 |
1,535.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,81,907.45 |
1,55,403.76 |
1,21,403.73 |
1,00,580.22 |
1,05,099.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
16,669.52 |
13,934.32 |
14,134.91 |
13,026.92 |
13,539.01 |
|
Less : current liabilities & provisions
|
28,886.40 |
26,316.45 |
19,829.91 |
19,289.39 |
16,008.80 |
|
Total net current assets
|
-12,216.88 |
-12,382.13 |
-5,695.00 |
-6,262.46 |
-2,469.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,72,049.42 |
1,45,176.93 |
1,17,629.06 |
95,961.47 |
1,04,164.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
############ |
7,64,748.89 |
5,00,348.98 |
3,05,319.91 |
2,34,379.79 |
|
Number of equity sharesoutstanding (Lacs)
|
19882.23 |
19879.21 |
19865.57 |
19846.62 |
19818.36 |
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