|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
261.76 |
261.63 |
261.59 |
209.27 |
209.27 |
|
Share application money
|
11.97 |
7.75 |
2.64 |
0.11 |
1.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,141.74 |
9,838.29 |
8,561.95 |
6,465.31 |
5,643.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,23,346.32 |
1,07,525.60 |
1,01,920.26 |
91,651.35 |
89,142.11 |
|
Total
|
1,34,761.79 |
1,17,633.27 |
1,10,746.44 |
98,326.04 |
94,996.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,042.84 |
1,018.29 |
821.05 |
753.92 |
752.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,042.84 |
1,018.29 |
821.05 |
753.92 |
752.01 |
|
Capital work-in-progress
|
- |
- |
145.43 |
124.00 |
59.05 |
|
Investments
|
27,327.71 |
21,777.18 |
23,977.02 |
24,641.80 |
21,445.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,985.21 |
3,917.48 |
4,386.47 |
5,293.53 |
6,599.54 |
|
Less : current liabilities & provisions
|
3,067.49 |
2,721.38 |
2,754.25 |
2,378.29 |
1,761.40 |
|
Total net current assets
|
917.71 |
1,196.10 |
1,632.21 |
2,915.24 |
4,838.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29,288.26 |
23,991.58 |
26,575.71 |
28,434.96 |
27,094.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16,891.40 |
19,578.40 |
33,666.47 |
27,949.03 |
35,517.67 |
|
Number of equity sharesoutstanding (Lacs)
|
26175.68 |
26163.01 |
26159.26 |
20927.41 |
20927.41 |
