|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
115.42 |
114.00 |
114.00 |
109.98 |
109.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26,583.47 |
16,525.54 |
13,819.78 |
4,620.68 |
4,018.01 |
|
Loan funds
|
|
Secured loans
|
12,680.53 |
4,820.88 |
2,920.25 |
4,731.83 |
2,760.38 |
|
Unsecured loans
|
- |
911.60 |
- |
- |
- |
|
Total
|
39,379.42 |
22,372.02 |
16,854.03 |
9,462.49 |
6,888.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,733.27 |
2,143.37 |
2,213.44 |
2,234.38 |
1,811.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
766.97 |
621.19 |
545.72 |
550.97 |
383.32 |
|
Net block
|
1,966.30 |
1,522.18 |
1,667.72 |
1,683.41 |
1,427.79 |
|
Capital work-in-progress
|
590.71 |
770.33 |
649.28 |
511.44 |
453.12 |
|
Investments
|
18,838.24 |
14,070.99 |
9,947.99 |
3,437.35 |
2,465.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
28,942.88 |
25,816.87 |
27,872.28 |
16,019.68 |
8,646.04 |
|
Less : current liabilities & provisions
|
10,958.71 |
19,808.35 |
23,283.24 |
12,189.39 |
6,103.89 |
|
Total net current assets
|
17,984.17 |
6,008.52 |
4,589.04 |
3,830.29 |
2,542.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39,379.42 |
22,372.02 |
16,854.03 |
9,462.49 |
6,888.37 |
|
Notes:
|
|
Book value of unquoted investments
|
18,929.64 |
14,070.92 |
9,947.99 |
3,437.35 |
2,465.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,501.46 |
4,256.21 |
3,791.51 |
7,305.21 |
6,614.21 |
|
Number of equity sharesoutstanding (Lacs)
|
11541.81 |
11400.01 |
11400.01 |
10998.10 |
10998.10 |
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