|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
101.00 |
95.00 |
95.00 |
85.00 |
85.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,581.21 |
4,074.11 |
3,292.68 |
2,149.10 |
1,746.66 |
|
Loan funds
|
|
Secured loans
|
44,614.54 |
40,700.61 |
31,014.98 |
23,523.95 |
19,113.40 |
|
Unsecured loans
|
3,255.37 |
4,462.22 |
3,743.17 |
1,897.71 |
1,231.03 |
|
Total
|
53,552.12 |
49,331.94 |
38,145.83 |
27,655.75 |
22,176.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.15 |
72.81 |
66.34 |
59.63 |
46.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.92 |
38.96 |
32.83 |
27.30 |
23.42 |
|
Net block
|
62.24 |
33.85 |
33.51 |
32.33 |
22.99 |
|
Capital work-in-progress
|
14.53 |
13.58 |
2.11 |
2.19 |
7.02 |
|
Investments
|
164.03 |
1,403.15 |
1,388.70 |
1,129.15 |
774.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
64,191.79 |
52,182.25 |
38,820.65 |
28,221.41 |
22,552.39 |
|
Less : current liabilities & provisions
|
10,880.45 |
4,300.90 |
2,099.14 |
1,729.32 |
1,180.88 |
|
Total net current assets
|
53,311.34 |
47,881.36 |
36,721.51 |
26,492.09 |
21,371.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53,552.12 |
49,331.94 |
38,145.83 |
27,655.75 |
22,176.08 |
|
Notes:
|
|
Book value of unquoted investments
|
57.43 |
1,296.55 |
1,348.38 |
1,125.05 |
798.76 |
|
Market value of quoted investments
|
102.79 |
105.94 |
39.74 |
4.87 |
0.59 |
|
Contingent liabilities
|
124.51 |
115.18 |
4.56 |
4.42 |
2.66 |
|
Number of equity sharesoutstanding (Lacs)
|
5046.63 |
4746.63 |
949.33 |
849.33 |
849.33 |