|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
358.62 |
352.99 |
347.15 |
339.67 |
296.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,449.05 |
4,323.65 |
3,446.93 |
2,749.88 |
1,327.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
66,955.59 |
49,151.71 |
45,938.93 |
26,798.57 |
16,169.42 |
|
Total
|
72,763.26 |
53,828.34 |
49,733.01 |
29,888.12 |
17,793.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
427.12 |
331.05 |
255.30 |
206.40 |
194.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
208.67 |
161.98 |
125.78 |
92.32 |
64.15 |
|
Net block
|
218.45 |
169.06 |
129.52 |
114.09 |
130.73 |
|
Capital work-in-progress
|
11.09 |
8.04 |
2.91 |
1.38 |
0.39 |
|
Investments
|
42,976.04 |
27,757.35 |
18,828.84 |
10,209.94 |
7,117.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,833.21 |
4,153.48 |
2,186.11 |
1,190.73 |
1,326.86 |
|
Less : current liabilities & provisions
|
5,418.72 |
5,677.28 |
2,583.07 |
1,745.32 |
2,918.10 |
|
Total net current assets
|
-585.51 |
-1,523.81 |
-396.97 |
-554.59 |
-1,591.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42,620.08 |
26,410.65 |
18,564.30 |
9,770.82 |
5,656.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,48,481.75 |
1,61,829.13 |
1,36,395.52 |
1,05,941.36 |
47,803.72 |
|
Number of equity sharesoutstanding (Lacs)
|
3586.22 |
3529.87 |
3471.47 |
3396.67 |
2969.79 |