|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,270.82 |
5,753.58 |
5,750.96 |
5,010.99 |
5,010.98 |
|
Share application money
|
- |
948.39 |
948.39 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41,509.23 |
35,443.42 |
34,043.11 |
28,730.89 |
28,185.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2,84,525.13 |
2,66,372.17 |
2,17,501.86 |
1,97,191.73 |
1,62,946.64 |
|
Total
|
3,32,305.19 |
3,08,517.56 |
2,58,244.32 |
2,30,933.61 |
1,96,142.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,859.35 |
2,499.89 |
2,444.77 |
2,009.04 |
2,086.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
2,859.35 |
2,499.89 |
2,444.77 |
2,009.04 |
2,086.65 |
|
Capital work-in-progress
|
206.07 |
356.63 |
- |
124.08 |
61.88 |
|
Investments
|
85,104.48 |
90,235.13 |
76,888.30 |
51,895.56 |
43,319.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
61,004.89 |
65,672.22 |
52,909.18 |
36,499.96 |
31,873.36 |
|
Less : current liabilities & provisions
|
19,514.15 |
17,034.55 |
19,089.82 |
15,082.03 |
13,450.71 |
|
Total net current assets
|
41,490.75 |
48,637.68 |
33,819.36 |
21,417.93 |
18,422.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,29,660.65 |
1,41,729.33 |
1,13,152.43 |
75,446.61 |
63,890.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
############ |
8,12,325.51 |
6,78,798.74 |
6,85,138.15 |
4,61,856.27 |
|
Number of equity sharesoutstanding (Lacs)
|
313541.15 |
287678.82 |
287547.75 |
250549.53 |
250549.06 |
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