Sources of funds
|
Owner's fund
|
Equity share capital
|
94.32 |
93.71 |
92.47 |
85.51 |
85.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15,934.61 |
15,558.62 |
15,429.74 |
14,844.09 |
17,173.44 |
Loan funds
|
Secured loans
|
47,473.11 |
56,897.45 |
63,072.08 |
73,040.64 |
96,204.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63,502.04 |
72,549.78 |
78,594.29 |
87,970.24 |
1,13,463.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
558.41 |
476.62 |
423.49 |
550.73 |
285.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
193.18 |
213.41 |
194.72 |
175.16 |
145.09 |
Net block
|
365.23 |
263.21 |
228.77 |
375.57 |
140.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9,913.00 |
10,222.64 |
10,017.75 |
16,166.76 |
25,925.95 |
Net current assets
|
Current assets, loans & advances
|
57,862.83 |
65,593.23 |
73,225.75 |
76,110.24 |
94,036.24 |
Less : current liabilities & provisions
|
4,639.02 |
3,529.30 |
4,877.98 |
4,682.33 |
6,639.21 |
Total net current assets
|
53,223.81 |
62,063.93 |
68,347.77 |
71,427.91 |
87,397.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63,502.04 |
72,549.78 |
78,594.29 |
87,970.24 |
1,13,463.50 |
Notes:
|
Book value of unquoted investments
|
9,913.00 |
10,222.64 |
10,017.75 |
16,166.76 |
25,925.95 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
606.97 |
948.70 |
1,155.15 |
1,691.20 |
2,180.32 |
Number of equity sharesoutstanding (Lacs)
|
4715.97 |
4685.72 |
4623.49 |
4275.74 |
4274.03 |