|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
607.88 |
605.10 |
599.57 |
599.51 |
598.02 |
|
Share application money
|
169.87 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,828.55 |
14,190.80 |
12,976.51 |
12,018.21 |
12,063.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,10,943.53 |
1,03,493.60 |
84,886.52 |
79,006.53 |
73,121.27 |
|
Total
|
1,26,549.83 |
1,18,289.49 |
98,462.59 |
91,624.26 |
85,782.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
577.17 |
525.06 |
528.68 |
466.56 |
442.36 |
|
Less : revaluation reserve
|
0.48 |
0.50 |
0.51 |
0.52 |
0.87 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
576.68 |
524.56 |
528.16 |
466.03 |
441.49 |
|
Capital work-in-progress
|
- |
7.33 |
45.30 |
81.55 |
24.12 |
|
Investments
|
32,164.75 |
29,575.85 |
28,875.45 |
22,274.35 |
23,230.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,805.69 |
9,920.50 |
7,697.38 |
5,816.62 |
4,907.00 |
|
Less : current liabilities & provisions
|
6,441.33 |
5,958.13 |
4,081.80 |
3,490.76 |
3,640.87 |
|
Total net current assets
|
2,364.36 |
3,962.37 |
3,615.58 |
2,325.86 |
1,266.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35,105.79 |
34,070.12 |
33,064.49 |
25,147.79 |
24,962.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,12,210.81 |
97,211.13 |
73,404.70 |
68,523.76 |
61,848.98 |
|
Number of equity sharesoutstanding (Lacs)
|
6078.76 |
6051.00 |
5995.68 |
5995.14 |
5980.20 |
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