Sources of funds
|
Owner's fund
|
Equity share capital
|
1,304.15 |
998.85 |
932.56 |
859.12 |
859.12 |
Share application money
|
- |
- |
220.00 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,532.54 |
6,322.18 |
5,598.30 |
5,064.12 |
4,779.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1,57,287.54 |
1,33,011.95 |
1,25,440.72 |
1,26,343.35 |
1,24,296.16 |
Total
|
1,67,124.22 |
1,40,332.97 |
1,32,191.59 |
1,32,266.59 |
1,29,935.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,300.49 |
1,318.76 |
1,286.91 |
566.64 |
528.95 |
Less : revaluation reserve
|
790.51 |
830.47 |
873.86 |
236.52 |
248.99 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
509.98 |
488.29 |
413.05 |
330.13 |
279.95 |
Capital work-in-progress
|
0.99 |
- |
1.39 |
- |
- |
Investments
|
39,511.66 |
44,424.55 |
41,842.49 |
44,522.10 |
42,585.38 |
Net current assets
|
Current assets, loans & advances
|
15,683.23 |
8,658.67 |
6,671.44 |
3,506.65 |
3,282.59 |
Less : current liabilities & provisions
|
2,417.52 |
2,656.34 |
2,042.72 |
2,861.79 |
2,429.73 |
Total net current assets
|
13,265.71 |
6,002.33 |
4,628.72 |
644.86 |
852.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53,288.33 |
50,915.17 |
46,885.65 |
45,497.09 |
43,718.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24,167.81 |
18,201.36 |
45,978.20 |
16,561.10 |
15,358.44 |
Number of equity sharesoutstanding (Lacs)
|
13041.48 |
9988.45 |
9325.60 |
8591.19 |
8591.19 |