Sources of funds
|
Owner's fund
|
Equity share capital
|
1,954.71 |
1,728.31 |
1,728.31 |
1,728.22 |
1,440.04 |
Share application money
|
51.22 |
42.20 |
43.72 |
21.42 |
- |
Preference share capital
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Reserves & surplus
|
2,003.18 |
832.12 |
1,246.71 |
1,238.08 |
179.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
25,537.68 |
18,292.22 |
13,135.77 |
10,780.48 |
7,379.44 |
Total
|
29,746.79 |
21,094.85 |
16,354.52 |
13,968.21 |
9,199.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
265.31 |
243.60 |
275.94 |
279.87 |
282.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
265.31 |
243.60 |
275.94 |
279.87 |
282.35 |
Capital work-in-progress
|
17.57 |
5.79 |
4.79 |
20.61 |
2.10 |
Investments
|
8,510.31 |
4,152.93 |
2,516.45 |
2,396.14 |
1,526.62 |
Net current assets
|
Current assets, loans & advances
|
750.44 |
730.87 |
511.83 |
327.68 |
284.23 |
Less : current liabilities & provisions
|
928.62 |
746.05 |
778.62 |
489.76 |
377.05 |
Total net current assets
|
-178.19 |
-15.19 |
-266.79 |
-162.08 |
-92.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,615.00 |
4,387.14 |
2,530.39 |
2,534.54 |
1,718.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
95.00 |
137.23 |
40.56 |
20.73 |
30.90 |
Number of equity sharesoutstanding (Lacs)
|
19547.07 |
17283.14 |
17283.14 |
17282.23 |
14400.37 |