Sources of funds
|
Owner's fund
|
Equity share capital
|
669.16 |
666.75 |
314.90 |
312.21 |
304.12 |
Share application money
|
62.73 |
44.03 |
41.33 |
103.12 |
52.12 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,827.64 |
10,266.57 |
7,157.78 |
5,859.89 |
4,020.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
87,182.12 |
69,364.99 |
52,584.62 |
35,979.31 |
26,163.93 |
Total
|
99,741.65 |
80,342.33 |
60,098.63 |
42,254.53 |
30,540.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
784.13 |
707.29 |
608.67 |
477.37 |
438.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
784.13 |
707.29 |
608.67 |
477.37 |
438.26 |
Capital work-in-progress
|
67.46 |
32.85 |
13.90 |
5.00 |
9.74 |
Investments
|
27,133.37 |
20,072.01 |
15,306.50 |
10,815.41 |
10,668.22 |
Net current assets
|
Current assets, loans & advances
|
1,901.72 |
1,557.25 |
1,124.95 |
903.27 |
664.76 |
Less : current liabilities & provisions
|
4,204.65 |
3,575.14 |
2,988.39 |
2,307.08 |
1,267.01 |
Total net current assets
|
-2,302.93 |
-2,017.88 |
-1,863.43 |
-1,403.81 |
-602.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25,682.03 |
18,794.27 |
14,065.64 |
9,893.98 |
10,513.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4,819.16 |
3,498.59 |
2,107.61 |
1,220.84 |
1,360.05 |
Number of equity sharesoutstanding (Lacs)
|
6667.45 |
6667.45 |
3149.00 |
3122.13 |
3041.23 |