|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
469.34 |
465.23 |
457.74 |
425.38 |
354.43 |
|
Share application money
|
0.30 |
- |
- |
400.92 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29,455.04 |
24,914.04 |
21,064.75 |
14,226.43 |
11,142.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2,46,706.45 |
2,08,586.41 |
1,67,404.44 |
1,42,811.58 |
1,00,768.60 |
|
Total
|
2,76,631.12 |
2,33,965.67 |
1,88,926.93 |
1,57,864.31 |
1,12,265.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,930.24 |
5,244.21 |
4,707.97 |
3,956.63 |
2,386.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,583.05 |
3,073.56 |
2,585.16 |
2,249.90 |
1,211.86 |
|
Net block
|
2,347.19 |
2,170.65 |
2,122.81 |
1,706.73 |
1,175.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
97,482.91 |
70,929.37 |
58,607.62 |
58,817.55 |
49,393.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
21,721.64 |
14,601.08 |
5,955.15 |
6,356.83 |
4,402.69 |
|
Less : current liabilities & provisions
|
37,431.87 |
28,992.86 |
20,615.94 |
22,720.62 |
16,431.91 |
|
Total net current assets
|
-15,710.23 |
-14,391.78 |
-14,660.79 |
-16,363.79 |
-12,029.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84,119.87 |
58,708.23 |
46,069.63 |
44,160.49 |
38,539.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8,83,985.32 |
5,88,550.98 |
4,87,176.37 |
4,14,533.93 |
5,99,928.79 |
|
Number of equity sharesoutstanding (Lacs)
|
23466.88 |
4652.26 |
4577.43 |
4253.84 |
3544.33 |