Sources of funds
|
Owner's fund
|
Equity share capital
|
84.80 |
74.59 |
66.47 |
51.71 |
48.53 |
Share application money
|
29.27 |
50.00 |
2.45 |
5.41 |
19.77 |
Preference share capital
|
- |
- |
25.00 |
24.93 |
76.44 |
Reserves & surplus
|
1,799.65 |
1,481.66 |
1,422.14 |
1,395.65 |
1,082.77 |
Loan funds
|
Secured loans
|
5,447.48 |
5,462.83 |
6,000.63 |
5,384.15 |
5,158.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,361.20 |
7,069.08 |
7,516.68 |
6,861.85 |
6,386.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
151.99 |
142.68 |
143.46 |
96.93 |
71.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.61 |
54.56 |
49.79 |
40.74 |
26.55 |
Net block
|
91.38 |
88.12 |
93.67 |
56.19 |
45.37 |
Capital work-in-progress
|
- |
0.18 |
3.65 |
34.14 |
16.34 |
Investments
|
741.52 |
336.17 |
283.18 |
513.33 |
421.89 |
Net current assets
|
Current assets, loans & advances
|
6,812.50 |
6,950.93 |
7,494.01 |
6,550.56 |
6,223.74 |
Less : current liabilities & provisions
|
284.20 |
306.33 |
357.83 |
292.38 |
320.86 |
Total net current assets
|
6,528.30 |
6,644.61 |
7,136.18 |
6,258.18 |
5,902.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,361.20 |
7,069.08 |
7,516.68 |
6,861.85 |
6,386.47 |
Notes:
|
Book value of unquoted investments
|
741.52 |
336.17 |
283.18 |
513.33 |
421.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
135.86 |
77.52 |
24.37 |
9.34 |
3.84 |
Number of equity sharesoutstanding (Lacs)
|
847.41 |
750.19 |
720.20 |
520.38 |
489.04 |