|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,619.61 |
2,607.01 |
2,600.02 |
2,417.99 |
2,416.31 |
|
Share application money
|
8.72 |
1.08 |
240.25 |
188.48 |
167.14 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26,072.79 |
22,585.55 |
11,098.31 |
7,491.47 |
7,324.74 |
|
Loan funds
|
|
Secured loans
|
1,38,414.71 |
1,11,135.68 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,67,115.83 |
1,36,329.32 |
13,938.58 |
10,097.94 |
9,908.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
773.87 |
501.98 |
31.93 |
28.86 |
37.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
300.42 |
- |
2.02 |
3.78 |
10.73 |
|
Net block
|
473.45 |
501.98 |
29.91 |
25.08 |
26.84 |
|
Capital work-in-progress
|
35.38 |
15.14 |
- |
- |
- |
|
Investments
|
16,691.37 |
12,829.40 |
12,985.18 |
10,213.91 |
9,845.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,53,385.73 |
1,25,953.37 |
1,107.21 |
43.25 |
205.32 |
|
Less : current liabilities & provisions
|
3,470.10 |
2,970.57 |
183.72 |
184.30 |
169.69 |
|
Total net current assets
|
1,49,915.63 |
1,22,982.80 |
923.49 |
-141.05 |
35.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,67,115.83 |
1,36,329.32 |
13,938.58 |
10,097.94 |
9,908.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
12,985.18 |
- |
9,605.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,133.75 |
1,636.43 |
3,500.00 |
3,500.37 |
5,540.49 |
|
Number of equity sharesoutstanding (Lacs)
|
26196.06 |
26070.11 |
26000.22 |
24179.94 |
24163.12 |
