Sources of funds
|
Owner's fund
|
Equity share capital
|
120.89 |
120.66 |
120.32 |
119.99 |
115.37 |
Share application money
|
555.46 |
397.56 |
303.25 |
213.17 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50,816.78 |
41,537.66 |
35,515.17 |
31,480.05 |
19,448.26 |
Loan funds
|
Secured loans
|
1,61,684.63 |
1,23,040.25 |
99,865.84 |
1,04,205.99 |
86,351.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,13,177.76 |
1,65,096.13 |
1,35,804.58 |
1,36,019.20 |
1,05,915.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,179.36 |
2,435.05 |
1,898.80 |
1,742.73 |
972.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,032.45 |
836.61 |
671.60 |
514.59 |
317.89 |
Net block
|
2,146.91 |
1,598.44 |
1,227.20 |
1,228.14 |
654.33 |
Capital work-in-progress
|
79.53 |
32.68 |
51.06 |
- |
- |
Investments
|
28,737.85 |
16,371.82 |
20,169.12 |
20,138.98 |
10,370.41 |
Net current assets
|
Current assets, loans & advances
|
1,85,560.46 |
1,50,013.14 |
1,16,891.51 |
1,16,636.45 |
97,475.13 |
Less : current liabilities & provisions
|
3,346.99 |
2,919.95 |
2,534.31 |
1,984.37 |
2,584.52 |
Total net current assets
|
1,82,213.47 |
1,47,093.19 |
1,14,357.20 |
1,14,652.08 |
94,890.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,13,177.76 |
1,65,096.13 |
1,35,804.58 |
1,36,019.20 |
1,05,915.35 |
Notes:
|
Book value of unquoted investments
|
28,737.85 |
16,371.82 |
20,169.12 |
20,138.98 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6,639.93 |
5,658.07 |
4,831.27 |
4,886.14 |
1,997.94 |
Number of equity sharesoutstanding (Lacs)
|
6054.29 |
6054.29 |
6025.87 |
6016.89 |
5779.68 |