|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
400.00 |
425.29 |
425.29 |
424.93 |
236.76 |
|
Share application money
|
- |
- |
- |
- |
202.40 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-146.51 |
11,879.01 |
8,769.52 |
7,771.87 |
5,951.54 |
|
Loan funds
|
|
Secured loans
|
173.18 |
13,234.93 |
14,929.62 |
11,358.01 |
7,338.28 |
|
Unsecured loans
|
24.66 |
2,881.36 |
6,603.42 |
6,408.47 |
5,675.53 |
|
Total
|
451.33 |
28,420.59 |
30,727.85 |
25,963.28 |
19,404.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
476.17 |
14,275.60 |
14,796.41 |
12,847.14 |
8,619.22 |
|
Less : revaluation reserve
|
- |
- |
202.56 |
303.92 |
307.31 |
|
Less : accumulated depreciation
|
28.02 |
3,330.94 |
2,839.53 |
2,228.46 |
1,801.31 |
|
Net block
|
448.15 |
10,944.66 |
11,754.32 |
10,314.76 |
6,510.60 |
|
Capital work-in-progress
|
5.16 |
6,817.83 |
7,969.54 |
5,247.69 |
5,763.37 |
|
Investments
|
- |
6,882.47 |
6,483.75 |
5,576.26 |
4,465.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.95 |
16,099.36 |
11,561.91 |
11,775.77 |
8,510.58 |
|
Less : current liabilities & provisions
|
72.73 |
12,323.73 |
7,041.67 |
6,951.20 |
5,849.10 |
|
Total net current assets
|
-5.78 |
3,775.63 |
4,520.24 |
4,824.57 |
2,661.48 |
|
Miscellaneous expenses not written
|
3.80 |
- |
- |
- |
3.86 |
|
Total
|
451.33 |
28,420.59 |
30,727.85 |
25,963.28 |
19,404.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2,319.42 |
3,631.22 |
4,481.33 |
3,888.41 |
|
Market value of quoted investments
|
- |
13,348.65 |
13,685.34 |
10,809.69 |
910.24 |
|
Contingent liabilities
|
9.04 |
4,003.93 |
3,396.91 |
5,331.15 |
3,727.47 |
|
Number of equity sharesoutstanding (Lacs)
|
4000.00 |
21264.33 |
21264.33 |
21246.35 |
11838.01 |