Sources of funds
|
Owner's fund
|
Equity share capital
|
599.57 |
599.51 |
598.02 |
508.70 |
426.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,976.51 |
12,018.21 |
12,063.69 |
10,073.36 |
7,119.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
84,886.52 |
79,006.53 |
73,121.27 |
57,812.22 |
58,394.42 |
Total
|
98,462.59 |
91,624.26 |
85,782.98 |
68,394.28 |
65,940.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
528.68 |
466.56 |
442.36 |
407.67 |
362.54 |
Less : revaluation reserve
|
0.51 |
0.52 |
0.87 |
0.89 |
0.91 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
528.16 |
466.03 |
441.49 |
406.78 |
361.62 |
Capital work-in-progress
|
45.30 |
81.55 |
24.12 |
62.09 |
39.94 |
Investments
|
28,875.45 |
22,274.35 |
23,230.42 |
18,149.74 |
16,840.36 |
Net current assets
|
Current assets, loans & advances
|
7,697.38 |
5,816.62 |
4,907.00 |
3,482.04 |
2,205.62 |
Less : current liabilities & provisions
|
4,081.80 |
3,490.76 |
3,640.87 |
3,575.87 |
2,585.02 |
Total net current assets
|
3,615.58 |
2,325.86 |
1,266.12 |
-93.82 |
-379.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33,064.49 |
25,147.79 |
24,962.15 |
18,524.78 |
16,862.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73,404.70 |
68,523.76 |
61,848.98 |
76,041.17 |
63,611.53 |
Number of equity sharesoutstanding (Lacs)
|
5995.68 |
5995.14 |
5980.20 |
5086.99 |
4267.10 |