Sources of funds
|
Owner's fund
|
Equity share capital
|
11,955.96 |
11,955.96 |
9,918.34 |
9,918.34 |
5,423.40 |
Share application money
|
- |
- |
2,600.00 |
- |
3,596.68 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,005.25 |
8,905.35 |
7,396.63 |
6,942.91 |
6,021.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2,49,337.74 |
2,24,072.90 |
2,05,919.39 |
1,93,203.44 |
1,97,906.78 |
Total
|
2,72,298.94 |
2,44,934.20 |
2,25,834.37 |
2,10,064.70 |
2,12,948.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,444.50 |
3,287.09 |
3,151.20 |
2,832.40 |
2,814.30 |
Less : revaluation reserve
|
2,803.30 |
2,732.19 |
2,691.44 |
2,348.37 |
2,349.76 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
641.20 |
554.90 |
459.76 |
484.03 |
464.55 |
Capital work-in-progress
|
65.01 |
47.83 |
67.03 |
7.97 |
8.01 |
Investments
|
95,169.35 |
96,873.80 |
93,782.95 |
90,998.81 |
82,231.69 |
Net current assets
|
Current assets, loans & advances
|
17,585.85 |
18,642.90 |
21,380.14 |
23,088.55 |
21,684.13 |
Less : current liabilities & provisions
|
5,259.66 |
6,609.48 |
9,427.67 |
7,800.02 |
6,862.57 |
Total net current assets
|
12,326.19 |
12,033.42 |
11,952.47 |
15,288.53 |
14,821.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,08,201.75 |
1,09,509.95 |
1,06,262.21 |
1,06,779.35 |
97,525.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
63,782.06 |
1,50,596.36 |
80,463.13 |
46,904.51 |
95,923.82 |
Number of equity sharesoutstanding (Lacs)
|
119559.58 |
119559.58 |
99183.41 |
99183.41 |
54233.98 |