Sources of funds
|
Owner's fund
|
Equity share capital
|
54.98 |
51.41 |
50.73 |
50.72 |
47.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
270.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Reserves & surplus
|
1,472.28 |
999.29 |
914.09 |
842.79 |
476.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
16,334.02 |
13,536.49 |
12,316.26 |
9,651.95 |
4,198.70 |
Total
|
18,131.27 |
14,737.19 |
13,431.07 |
10,695.46 |
4,872.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
127.75 |
171.65 |
212.06 |
259.42 |
332.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
127.75 |
171.65 |
212.06 |
259.42 |
332.02 |
Capital work-in-progress
|
- |
- |
- |
0.59 |
2.44 |
Investments
|
5,221.23 |
5,065.26 |
4,697.79 |
2,650.04 |
1,468.13 |
Net current assets
|
Current assets, loans & advances
|
447.85 |
408.03 |
309.37 |
297.54 |
258.07 |
Less : current liabilities & provisions
|
1,234.96 |
941.68 |
832.27 |
552.92 |
487.48 |
Total net current assets
|
-787.11 |
-533.65 |
-522.90 |
-255.38 |
-229.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,561.87 |
4,703.26 |
4,386.95 |
2,654.66 |
1,573.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
77.18 |
41.74 |
47.46 |
37.16 |
51.61 |
Number of equity sharesoutstanding (Lacs)
|
549.79 |
514.12 |
507.27 |
507.19 |
471.57 |