Sources of funds
|
Owner's fund
|
Equity share capital
|
2,487.91 |
1,417.27 |
904.54 |
703.37 |
662.06 |
Share application money
|
500.00 |
- |
- |
740.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,384.91 |
11,974.71 |
11,684.02 |
10,022.25 |
11,478.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,59,896.96 |
2,72,776.11 |
2,60,560.86 |
2,61,735.34 |
2,55,388.10 |
Total
|
2,75,269.78 |
2,86,168.09 |
2,73,149.42 |
2,73,200.96 |
2,67,528.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,562.94 |
2,450.26 |
2,428.12 |
2,376.00 |
1,510.72 |
Less : revaluation reserve
|
1,697.40 |
1,549.83 |
1,595.62 |
1,612.36 |
918.48 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
865.54 |
900.44 |
832.50 |
763.64 |
592.24 |
Capital work-in-progress
|
9.44 |
27.84 |
25.95 |
30.91 |
97.64 |
Investments
|
76,073.15 |
80,354.23 |
65,465.40 |
68,621.87 |
69,339.67 |
Net current assets
|
Current assets, loans & advances
|
10,432.16 |
8,944.69 |
6,252.34 |
6,354.80 |
5,636.06 |
Less : current liabilities & provisions
|
8,707.23 |
6,645.61 |
6,852.77 |
7,652.92 |
8,185.39 |
Total net current assets
|
1,724.93 |
2,299.09 |
-600.43 |
-1,298.12 |
-2,549.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78,673.06 |
83,581.59 |
65,723.42 |
68,118.29 |
67,480.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,97,023.39 |
1,28,340.27 |
98,806.62 |
87,359.90 |
1,37,058.21 |
Number of equity sharesoutstanding (Lacs)
|
24879.12 |
14172.72 |
9045.39 |
7033.72 |
6620.59 |