Sources of funds
|
Owner's fund
|
Equity share capital
|
123.60 |
120.89 |
120.66 |
120.32 |
119.99 |
Share application money
|
297.21 |
555.46 |
397.56 |
303.25 |
213.17 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
71,589.72 |
50,816.78 |
41,537.66 |
35,515.17 |
31,480.05 |
Loan funds
|
Secured loans
|
2,20,378.65 |
1,61,684.63 |
1,23,040.25 |
99,865.84 |
1,04,205.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,92,389.18 |
2,13,177.76 |
1,65,096.13 |
1,35,804.58 |
1,36,019.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,598.50 |
3,179.36 |
2,435.05 |
1,898.80 |
1,742.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
538.57 |
1,032.45 |
836.61 |
671.60 |
514.59 |
Net block
|
3,059.93 |
2,146.91 |
1,598.44 |
1,227.20 |
1,228.14 |
Capital work-in-progress
|
42.59 |
79.53 |
32.68 |
51.06 |
- |
Investments
|
37,153.36 |
28,737.85 |
16,371.82 |
20,169.12 |
20,138.98 |
Net current assets
|
Current assets, loans & advances
|
2,56,358.57 |
1,85,560.46 |
1,50,013.14 |
1,16,891.51 |
1,16,636.45 |
Less : current liabilities & provisions
|
4,225.27 |
3,346.99 |
2,919.95 |
2,534.31 |
1,984.37 |
Total net current assets
|
2,52,133.30 |
1,82,213.47 |
1,47,093.19 |
1,14,357.20 |
1,14,652.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,92,389.18 |
2,13,177.76 |
1,65,096.13 |
1,35,804.58 |
1,36,019.20 |
Notes:
|
Book value of unquoted investments
|
37,153.36 |
28,737.85 |
16,371.82 |
20,169.12 |
20,138.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8,823.79 |
6,639.93 |
5,658.07 |
4,831.27 |
4,886.14 |
Number of equity sharesoutstanding (Lacs)
|
6189.96 |
6054.29 |
6054.29 |
6025.87 |
6016.89 |