Sources of funds
|
Owner's fund
|
Equity share capital
|
62.36 |
62.20 |
61.98 |
50.73 |
50.69 |
Share application money
|
- |
0.27 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
156.87 |
156.87 |
Reserves & surplus
|
4,211.19 |
4,089.69 |
3,992.22 |
2,999.41 |
2,886.14 |
Loan funds
|
Secured loans
|
11,533.30 |
14,540.41 |
3,613.87 |
4,062.56 |
3,559.57 |
Unsecured loans
|
1,990.30 |
2,047.62 |
3,332.00 |
2,308.00 |
7,338.00 |
Total
|
17,797.15 |
20,740.19 |
11,000.07 |
9,577.57 |
13,991.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
76.17 |
67.35 |
62.87 |
55.55 |
52.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.35 |
31.27 |
22.88 |
15.70 |
9.31 |
Net block
|
37.82 |
36.07 |
39.99 |
39.86 |
43.10 |
Capital work-in-progress
|
76.39 |
1.56 |
0.29 |
1.04 |
1.81 |
Investments
|
2,486.93 |
3,465.27 |
1,002.21 |
1,373.75 |
310.61 |
Net current assets
|
Current assets, loans & advances
|
22,659.10 |
18,225.31 |
11,046.43 |
8,585.50 |
14,856.97 |
Less : current liabilities & provisions
|
7,463.09 |
988.03 |
1,088.85 |
422.58 |
1,221.24 |
Total net current assets
|
15,196.01 |
17,237.28 |
9,957.59 |
8,162.92 |
13,635.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17,797.15 |
20,740.19 |
11,000.07 |
9,577.57 |
13,991.26 |
Notes:
|
Book value of unquoted investments
|
1,258.56 |
3,465.27 |
1,002.21 |
1,373.75 |
310.61 |
Market value of quoted investments
|
1,229.10 |
- |
- |
- |
- |
Contingent liabilities
|
305.61 |
4.21 |
0.10 |
584.60 |
543.34 |
Number of equity sharesoutstanding (Lacs)
|
3118.05 |
3109.92 |
3098.95 |
2536.30 |
2534.27 |