Sources of funds
|
Owner's fund
|
Equity share capital
|
34.25 |
34.04 |
33.91 |
33.81 |
28.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
576.36 |
481.74 |
416.88 |
372.97 |
221.84 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
6,560.62 |
6,046.36 |
5,221.07 |
4,446.62 |
3,667.26 |
Total
|
7,171.23 |
6,562.14 |
5,671.86 |
4,853.40 |
3,917.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
82.59 |
83.59 |
86.55 |
90.62 |
83.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
82.59 |
83.59 |
86.55 |
90.62 |
83.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,488.58 |
1,357.06 |
1,212.25 |
1,051.87 |
861.85 |
Net current assets
|
Current assets, loans & advances
|
110.05 |
59.42 |
55.12 |
63.32 |
65.16 |
Less : current liabilities & provisions
|
98.16 |
93.35 |
82.66 |
55.55 |
45.24 |
Total net current assets
|
11.89 |
-33.94 |
-27.54 |
7.77 |
19.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,583.07 |
1,406.71 |
1,271.27 |
1,150.27 |
965.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
56.47 |
45.62 |
38.35 |
37.07 |
42.09 |
Number of equity sharesoutstanding (Lacs)
|
342.52 |
340.44 |
339.11 |
338.07 |
284.81 |