Sources of funds
|
Owner's fund
|
Equity share capital
|
168.86 |
168.60 |
168.27 |
168.19 |
167.47 |
Share application money
|
0.20 |
55.54 |
73.29 |
67.32 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,783.51 |
9,576.40 |
8,625.62 |
7,711.65 |
7,267.54 |
Loan funds
|
Secured loans
|
53,621.10 |
53,004.96 |
59,393.82 |
67,735.84 |
71,858.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64,573.67 |
62,805.50 |
68,261.00 |
75,683.00 |
79,293.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
249.04 |
323.05 |
309.80 |
343.23 |
143.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
103.19 |
173.06 |
129.15 |
92.98 |
41.31 |
Net block
|
145.85 |
149.99 |
180.65 |
250.25 |
102.31 |
Capital work-in-progress
|
3.16 |
3.54 |
2.38 |
4.06 |
5.17 |
Investments
|
3,188.02 |
3,472.02 |
2,032.92 |
2,048.32 |
4,457.43 |
Net current assets
|
Current assets, loans & advances
|
63,467.93 |
62,023.75 |
69,116.57 |
76,571.55 |
79,185.33 |
Less : current liabilities & provisions
|
2,231.29 |
2,843.80 |
3,071.52 |
3,191.18 |
4,456.38 |
Total net current assets
|
61,236.64 |
59,179.95 |
66,045.05 |
73,380.37 |
74,728.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64,573.67 |
62,805.50 |
68,261.00 |
75,683.00 |
79,293.86 |
Notes:
|
Book value of unquoted investments
|
3,188.02 |
3,472.02 |
2,032.92 |
2,048.32 |
4,457.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
78.20 |
28.88 |
16.68 |
84.05 |
122.04 |
Number of equity sharesoutstanding (Lacs)
|
1685.99 |
1685.99 |
1682.68 |
1681.87 |
1674.69 |