|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
79.15 |
79.14 |
79.06 |
78.94 |
78.50 |
|
Share application money
|
- |
- |
0.07 |
0.41 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,281.68 |
3,694.18 |
3,190.54 |
2,729.30 |
2,322.90 |
|
Loan funds
|
|
Secured loans
|
13,849.86 |
12,336.50 |
9,840.69 |
7,972.50 |
6,345.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18,210.70 |
16,109.81 |
13,110.35 |
10,781.14 |
8,746.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
133.71 |
178.80 |
177.27 |
140.48 |
92.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
62.80 |
98.90 |
74.32 |
34.31 |
|
Net block
|
133.71 |
116.00 |
78.37 |
66.16 |
58.26 |
|
Capital work-in-progress
|
10.40 |
11.21 |
20.37 |
2.10 |
0.41 |
|
Investments
|
230.02 |
182.16 |
123.08 |
67.52 |
4.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
18,244.34 |
16,210.10 |
13,188.72 |
10,884.60 |
8,896.88 |
|
Less : current liabilities & provisions
|
407.78 |
409.64 |
300.18 |
239.24 |
213.22 |
|
Total net current assets
|
17,836.57 |
15,800.45 |
12,888.54 |
10,645.36 |
8,683.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18,210.70 |
16,109.81 |
13,110.35 |
10,781.14 |
8,746.83 |
|
Notes:
|
|
Book value of unquoted investments
|
230.02 |
182.16 |
123.08 |
67.52 |
4.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
15.63 |
16.04 |
10.32 |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
791.54 |
791.40 |
790.57 |
789.36 |
785.05 |
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