Sources of funds
|
Owner's fund
|
Equity share capital
|
2,633.22 |
1,974.92 |
1,974.92 |
1,974.92 |
1,974.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54,454.75 |
48,452.28 |
40,893.05 |
33,101.64 |
32,328.02 |
Loan funds
|
Secured loans
|
3,81,428.12 |
3,33,660.03 |
3,30,340.71 |
2,86,340.48 |
2,44,321.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,38,516.09 |
3,84,087.23 |
3,73,208.68 |
3,21,417.04 |
2,78,624.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
707.22 |
682.21 |
308.22 |
204.77 |
201.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
66.69 |
54.29 |
41.99 |
42.96 |
39.21 |
Net block
|
640.53 |
627.92 |
266.23 |
161.81 |
162.50 |
Capital work-in-progress
|
2.72 |
6.07 |
336.44 |
288.39 |
198.53 |
Investments
|
3,137.98 |
2,157.97 |
1,909.77 |
2,313.20 |
2,397.62 |
Net current assets
|
Current assets, loans & advances
|
4,61,095.90 |
4,07,620.65 |
3,97,720.75 |
3,43,724.19 |
2,94,958.65 |
Less : current liabilities & provisions
|
26,361.04 |
26,325.38 |
27,024.51 |
25,070.55 |
19,093.27 |
Total net current assets
|
4,34,734.86 |
3,81,295.27 |
3,70,696.24 |
3,18,653.64 |
2,75,865.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,38,516.09 |
3,84,087.23 |
3,73,208.68 |
3,21,417.04 |
2,78,624.03 |
Notes:
|
Book value of unquoted investments
|
3,137.98 |
2,157.97 |
1,909.77 |
2,313.20 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,622.62 |
4,241.29 |
11.03 |
1,706.71 |
781.08 |
Number of equity sharesoutstanding (Lacs)
|
26332.24 |
19749.18 |
19749.18 |
19749.18 |
19749.18 |