Sources of funds
|
Owner's fund
|
Equity share capital
|
158.35 |
158.35 |
142.51 |
142.51 |
142.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,762.85 |
6,769.99 |
5,193.19 |
4,437.47 |
3,837.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
49,515.07 |
47,766.49 |
44,933.11 |
40,970.42 |
36,825.03 |
Total
|
57,436.28 |
54,694.83 |
50,268.82 |
45,550.40 |
40,804.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
270.98 |
245.65 |
210.84 |
137.18 |
128.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
270.98 |
245.65 |
210.84 |
137.18 |
128.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15,262.60 |
14,156.04 |
13,035.46 |
11,703.21 |
9,467.33 |
Net current assets
|
Current assets, loans & advances
|
2,717.01 |
2,622.01 |
2,268.64 |
1,912.10 |
1,710.70 |
Less : current liabilities & provisions
|
2,815.03 |
2,675.53 |
2,589.67 |
1,976.77 |
1,630.12 |
Total net current assets
|
-98.02 |
-53.53 |
-321.03 |
-64.66 |
80.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15,435.55 |
14,348.16 |
12,925.27 |
11,775.72 |
9,676.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7,538.25 |
7,864.78 |
9,780.83 |
12,283.00 |
8,107.12 |
Number of equity sharesoutstanding (Lacs)
|
1583.51 |
1583.51 |
1425.11 |
1425.11 |
1425.11 |