Sources of funds
|
Owner's fund
|
Equity share capital
|
161.35 |
161.35 |
134.46 |
107.57 |
107.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
379.99 |
482.12 |
395.08 |
318.70 |
233.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
15,062.35 |
15,187.15 |
13,849.35 |
10,815.92 |
8,891.28 |
Total
|
15,603.69 |
15,830.62 |
14,378.89 |
11,242.19 |
9,232.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
645.94 |
637.79 |
623.67 |
227.11 |
212.10 |
Less : revaluation reserve
|
395.17 |
402.12 |
409.07 |
21.51 |
21.78 |
Less : accumulated depreciation
|
129.78 |
113.20 |
95.17 |
88.23 |
76.07 |
Net block
|
120.99 |
122.47 |
119.42 |
117.36 |
114.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6,722.51 |
6,809.15 |
4,729.20 |
3,640.69 |
2,566.54 |
Net current assets
|
Current assets, loans & advances
|
344.32 |
234.97 |
212.08 |
154.02 |
167.36 |
Less : current liabilities & provisions
|
1,300.55 |
990.38 |
922.44 |
774.66 |
588.66 |
Total net current assets
|
-956.23 |
-755.41 |
-710.36 |
-620.64 |
-421.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,887.27 |
6,176.21 |
4,138.27 |
3,137.41 |
2,259.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,023.74 |
2,250.47 |
2,047.98 |
1,763.83 |
1,424.90 |
Number of equity sharesoutstanding (Lacs)
|
1613.50 |
1613.50 |
1344.58 |
1075.67 |
1075.67 |