Sources of funds
|
Owner's fund
|
Equity share capital
|
47.73 |
47.73 |
45.11 |
45.11 |
36.89 |
Share application money
|
0.02 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23,986.71 |
23,073.80 |
21,611.28 |
21,055.52 |
19,488.35 |
Loan funds
|
Secured loans
|
8,715.26 |
5,847.13 |
7,389.02 |
7,978.88 |
11,236.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32,749.72 |
28,968.66 |
29,045.41 |
29,079.51 |
30,761.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,409.09 |
1,481.82 |
1,446.09 |
2,182.03 |
2,111.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.75 |
64.70 |
57.26 |
392.77 |
287.47 |
Net block
|
1,365.34 |
1,417.12 |
1,388.83 |
1,789.26 |
1,823.63 |
Capital work-in-progress
|
2.72 |
3.46 |
1.31 |
119.43 |
97.95 |
Investments
|
17,435.64 |
20,626.19 |
19,825.29 |
19,438.92 |
23,018.68 |
Net current assets
|
Current assets, loans & advances
|
14,300.33 |
7,832.38 |
9,482.65 |
13,128.26 |
13,065.41 |
Less : current liabilities & provisions
|
354.31 |
910.49 |
1,652.67 |
5,396.36 |
7,244.41 |
Total net current assets
|
13,946.02 |
6,921.89 |
7,829.98 |
7,731.90 |
5,821.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32,749.72 |
28,968.66 |
29,045.41 |
29,079.51 |
30,761.26 |
Notes:
|
Book value of unquoted investments
|
- |
19,666.52 |
18,821.15 |
19,780.90 |
19,527.73 |
Market value of quoted investments
|
- |
2,553.73 |
2,529.94 |
1,296.62 |
4,882.51 |
Contingent liabilities
|
929.52 |
735.47 |
610.22 |
886.89 |
947.39 |
Number of equity sharesoutstanding (Lacs)
|
2386.64 |
2386.64 |
2255.38 |
2255.38 |
1844.47 |