|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
261.59 |
209.27 |
209.27 |
209.27 |
180.97 |
|
Share application money
|
2.64 |
0.11 |
1.29 |
2.08 |
2.55 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,561.95 |
6,465.31 |
5,643.86 |
5,280.90 |
4,972.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,01,920.26 |
91,651.35 |
89,142.11 |
82,710.55 |
83,033.89 |
|
Total
|
1,10,746.44 |
98,326.04 |
94,996.53 |
88,202.80 |
88,190.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
821.05 |
753.92 |
752.01 |
754.66 |
775.81 |
|
Less : revaluation reserve
|
- |
- |
- |
316.99 |
321.09 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
821.05 |
753.92 |
752.01 |
437.67 |
454.71 |
|
Capital work-in-progress
|
145.43 |
124.00 |
59.05 |
40.50 |
24.24 |
|
Investments
|
23,977.02 |
24,641.80 |
21,445.01 |
20,321.08 |
20,625.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,386.47 |
5,293.53 |
6,599.54 |
6,208.57 |
6,978.35 |
|
Less : current liabilities & provisions
|
2,754.25 |
2,378.29 |
1,761.40 |
1,521.11 |
1,628.43 |
|
Total net current assets
|
1,632.21 |
2,915.24 |
4,838.14 |
4,687.46 |
5,349.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26,575.71 |
28,434.96 |
27,094.21 |
25,486.72 |
26,454.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33,666.47 |
27,949.03 |
35,517.67 |
12,633.32 |
12,532.86 |
|
Number of equity sharesoutstanding (Lacs)
|
26159.26 |
20927.41 |
20927.41 |
20927.41 |
18097.22 |
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