|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
188.29 |
188.20 |
133.99 |
121.58 |
121.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,409.92 |
2,240.89 |
1,698.76 |
1,445.44 |
1,258.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
31,608.32 |
27,336.45 |
23,730.65 |
20,333.29 |
17,016.19 |
|
Total
|
34,206.53 |
29,765.53 |
25,563.40 |
21,900.31 |
18,395.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
334.55 |
328.91 |
313.85 |
292.41 |
261.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
182.32 |
183.38 |
165.77 |
153.92 |
141.88 |
|
Net block
|
152.23 |
145.53 |
148.08 |
138.49 |
119.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12,841.23 |
11,506.34 |
9,992.05 |
8,961.49 |
5,963.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
741.85 |
707.01 |
653.80 |
487.05 |
430.11 |
|
Less : current liabilities & provisions
|
967.96 |
841.14 |
1,130.12 |
953.52 |
801.83 |
|
Total net current assets
|
-226.12 |
-134.13 |
-476.32 |
-466.47 |
-371.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,767.34 |
11,517.74 |
9,663.81 |
8,633.50 |
5,711.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11,819.37 |
9,998.70 |
11,151.48 |
10,971.67 |
7,723.68 |
|
Number of equity sharesoutstanding (Lacs)
|
1882.84 |
1881.91 |
1339.76 |
1215.75 |
1213.44 |