|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,370.21 |
632.77 |
346.17 |
321.40 |
299.85 |
|
Share application money
|
- |
- |
- |
300.00 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16,029.72 |
9,749.37 |
12,326.77 |
13,112.48 |
12,857.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2,32,645.38 |
2,07,346.06 |
2,19,339.39 |
2,08,914.82 |
2,04,009.70 |
|
Total
|
2,50,045.31 |
2,17,728.20 |
2,32,012.33 |
2,22,648.69 |
2,17,167.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,555.10 |
2,549.63 |
2,358.46 |
2,247.00 |
1,342.38 |
|
Less : revaluation reserve
|
1,501.31 |
1,404.62 |
1,448.43 |
1,507.27 |
621.90 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,053.79 |
1,145.00 |
910.03 |
739.73 |
720.49 |
|
Capital work-in-progress
|
34.17 |
- |
- |
24.90 |
10.15 |
|
Investments
|
79,267.82 |
69,902.27 |
59,229.26 |
65,657.84 |
68,440.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
14,291.57 |
10,842.84 |
16,344.77 |
10,769.39 |
4,683.49 |
|
Less : current liabilities & provisions
|
6,243.58 |
4,517.17 |
5,011.79 |
5,488.17 |
6,179.52 |
|
Total net current assets
|
8,047.99 |
6,325.67 |
11,332.98 |
5,281.22 |
-1,496.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88,403.77 |
77,372.95 |
71,472.27 |
71,703.69 |
67,675.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
46,341.36 |
49,959.16 |
50,589.16 |
40,662.78 |
61,103.01 |
|
Number of equity sharesoutstanding (Lacs)
|
13702.09 |
6327.68 |
3461.70 |
3213.98 |
2998.49 |
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