|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
574.52 |
547.22 |
525.91 |
525.91 |
525.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19,151.38 |
15,423.99 |
12,275.46 |
11,258.72 |
8,300.38 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3,18,216.03 |
2,98,885.81 |
2,29,761.94 |
1,89,708.48 |
1,50,011.98 |
|
Total
|
3,37,941.93 |
3,14,857.02 |
2,42,563.32 |
2,01,493.11 |
1,58,838.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,628.22 |
4,020.12 |
3,790.81 |
3,578.23 |
3,448.44 |
|
Less : revaluation reserve
|
1,235.89 |
1,319.47 |
1,428.62 |
1,710.29 |
1,763.10 |
|
Less : accumulated depreciation
|
1,905.26 |
1,654.19 |
1,504.07 |
1,156.75 |
1,049.28 |
|
Net block
|
1,487.06 |
1,046.46 |
858.12 |
711.19 |
636.05 |
|
Capital work-in-progress
|
48.64 |
114.81 |
65.07 |
110.45 |
26.92 |
|
Investments
|
86,753.59 |
85,872.42 |
67,080.18 |
52,607.18 |
41,802.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,465.69 |
12,413.22 |
5,813.63 |
5,692.02 |
3,407.32 |
|
Less : current liabilities & provisions
|
13,243.43 |
12,974.69 |
8,574.63 |
12,811.39 |
11,056.16 |
|
Total net current assets
|
-1,777.73 |
-561.46 |
-2,761.00 |
-7,119.37 |
-7,648.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86,511.55 |
86,472.22 |
65,242.37 |
46,309.46 |
34,817.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,10,428.17 |
1,76,205.09 |
1,46,908.63 |
1,18,645.82 |
1,20,667.14 |
|
Number of equity sharesoutstanding (Lacs)
|
5737.80 |
5464.80 |
5251.76 |
5251.75 |
5251.75 |