|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
158.35 |
158.35 |
158.35 |
142.51 |
142.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,850.34 |
7,762.85 |
6,769.99 |
5,193.19 |
4,437.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
53,688.96 |
49,515.07 |
47,766.49 |
44,933.11 |
40,970.42 |
|
Total
|
62,697.65 |
57,436.28 |
54,694.83 |
50,268.82 |
45,550.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
284.48 |
270.98 |
245.65 |
210.84 |
137.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
284.48 |
270.98 |
245.65 |
210.84 |
137.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15,100.80 |
15,262.60 |
14,156.04 |
13,035.46 |
11,703.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,672.67 |
2,717.01 |
2,622.01 |
2,268.64 |
1,912.10 |
|
Less : current liabilities & provisions
|
3,252.22 |
2,815.03 |
2,675.53 |
2,589.67 |
1,976.77 |
|
Total net current assets
|
-579.55 |
-98.02 |
-53.53 |
-321.03 |
-64.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,805.74 |
15,435.55 |
14,348.16 |
12,925.27 |
11,775.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7,565.30 |
7,538.25 |
7,864.78 |
9,780.83 |
12,283.00 |
|
Number of equity sharesoutstanding (Lacs)
|
1583.51 |
1583.51 |
1583.51 |
1425.11 |
1425.11 |
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