|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
467.70 |
465.97 |
410.65 |
355.19 |
320.00 |
|
Share application money
|
10.95 |
7.98 |
2.20 |
1.15 |
0.51 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,043.72 |
3,350.92 |
1,752.75 |
1,072.42 |
789.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
42,361.55 |
34,365.37 |
26,710.17 |
22,110.25 |
19,037.42 |
|
Total
|
46,883.92 |
38,190.23 |
28,875.77 |
23,539.02 |
20,147.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,082.79 |
971.26 |
1,054.02 |
1,006.65 |
969.93 |
|
Less : revaluation reserve
|
219.34 |
225.35 |
231.63 |
235.63 |
239.81 |
|
Less : accumulated depreciation
|
468.70 |
399.20 |
427.02 |
397.41 |
354.41 |
|
Net block
|
394.76 |
346.70 |
395.36 |
373.61 |
375.71 |
|
Capital work-in-progress
|
42.70 |
24.41 |
17.83 |
13.95 |
9.63 |
|
Investments
|
14,571.95 |
13,550.81 |
10,401.84 |
8,083.41 |
6,629.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,763.75 |
1,298.32 |
1,169.08 |
1,213.75 |
1,033.70 |
|
Less : current liabilities & provisions
|
1,810.80 |
1,694.83 |
1,327.83 |
1,983.58 |
1,779.31 |
|
Total net current assets
|
-47.05 |
-396.51 |
-158.75 |
-769.83 |
-745.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,962.36 |
13,525.41 |
10,656.28 |
7,701.14 |
6,269.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,09,341.28 |
87,507.55 |
51,213.49 |
44,299.17 |
32,743.14 |
|
Number of equity sharesoutstanding (Lacs)
|
4675.10 |
4657.74 |
4104.55 |
3550.00 |
3198.08 |