|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
148.13 |
148.13 |
143.44 |
143.44 |
143.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,127.80 |
6,989.68 |
5,631.43 |
4,753.07 |
4,085.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,36,142.20 |
1,16,747.50 |
92,733.67 |
73,983.91 |
55,424.42 |
|
Total
|
1,44,418.13 |
1,23,885.31 |
98,508.53 |
78,880.42 |
59,652.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
995.18 |
904.03 |
814.92 |
775.86 |
723.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
641.29 |
577.61 |
525.66 |
476.94 |
451.65 |
|
Net block
|
353.89 |
326.42 |
289.26 |
298.92 |
271.75 |
|
Capital work-in-progress
|
2.09 |
4.59 |
- |
- |
- |
|
Investments
|
47,474.63 |
43,452.74 |
34,522.63 |
24,937.77 |
16,512.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,562.80 |
2,481.93 |
2,860.93 |
2,617.26 |
1,712.12 |
|
Less : current liabilities & provisions
|
4,894.20 |
3,657.91 |
4,081.24 |
5,952.99 |
4,807.14 |
|
Total net current assets
|
-1,331.40 |
-1,175.98 |
-1,220.32 |
-3,335.73 |
-3,095.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46,499.21 |
42,607.78 |
33,591.57 |
21,900.96 |
13,689.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
57,415.73 |
53,420.91 |
44,726.92 |
43,640.00 |
29,303.39 |
|
Number of equity sharesoutstanding (Lacs)
|
1481.29 |
1481.33 |
1434.40 |
1434.40 |
1434.40 |