|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12,539.56 |
12,539.56 |
11,955.96 |
11,955.96 |
11,955.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17,560.07 |
15,418.44 |
12,403.27 |
11,005.25 |
8,905.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3,27,562.53 |
2,93,542.18 |
2,63,129.77 |
2,49,337.74 |
2,24,072.90 |
|
Total
|
3,57,662.16 |
3,21,500.18 |
2,87,489.00 |
2,72,298.94 |
2,44,934.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,200.44 |
3,851.95 |
3,716.63 |
3,444.50 |
3,287.09 |
|
Less : revaluation reserve
|
3,149.59 |
3,046.88 |
2,997.55 |
2,803.30 |
2,732.19 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,050.84 |
805.07 |
719.08 |
641.20 |
554.90 |
|
Capital work-in-progress
|
- |
- |
64.84 |
65.01 |
47.83 |
|
Investments
|
98,777.40 |
94,272.49 |
92,904.40 |
95,169.35 |
96,873.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,233.18 |
13,095.15 |
15,958.36 |
17,585.85 |
18,642.90 |
|
Less : current liabilities & provisions
|
11,736.87 |
9,246.54 |
7,873.45 |
5,259.66 |
6,609.48 |
|
Total net current assets
|
-503.69 |
3,848.61 |
8,084.90 |
12,326.19 |
12,033.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
99,324.55 |
98,926.17 |
1,01,773.22 |
1,08,201.75 |
1,09,509.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,02,131.98 |
1,36,429.55 |
23,959.72 |
63,782.06 |
1,50,596.36 |
|
Number of equity sharesoutstanding (Lacs)
|
125395.59 |
125395.59 |
119559.58 |
119559.58 |
119559.58 |
