|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
124.17 |
123.60 |
120.89 |
120.66 |
120.32 |
|
Share application money
|
- |
297.21 |
555.46 |
397.56 |
303.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
87,871.54 |
71,589.72 |
50,816.78 |
41,537.66 |
35,515.17 |
|
Loan funds
|
|
Secured loans
|
2,75,217.60 |
2,20,378.65 |
1,61,684.63 |
1,23,040.25 |
99,865.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,63,213.31 |
2,92,389.18 |
2,13,177.76 |
1,65,096.13 |
1,35,804.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,206.79 |
3,598.50 |
3,179.36 |
2,435.05 |
1,898.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,632.14 |
538.57 |
1,032.45 |
836.61 |
671.60 |
|
Net block
|
3,574.65 |
3,059.93 |
2,146.91 |
1,598.44 |
1,227.20 |
|
Capital work-in-progress
|
39.20 |
42.59 |
79.53 |
32.68 |
51.06 |
|
Investments
|
41,716.23 |
37,153.36 |
28,737.85 |
16,371.82 |
20,169.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,22,539.48 |
2,56,358.57 |
1,85,560.46 |
1,50,013.14 |
1,16,891.51 |
|
Less : current liabilities & provisions
|
4,656.25 |
4,225.27 |
3,346.99 |
2,919.95 |
2,534.31 |
|
Total net current assets
|
3,17,883.23 |
2,52,133.30 |
1,82,213.47 |
1,47,093.19 |
1,14,357.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,63,213.31 |
2,92,389.18 |
2,13,177.76 |
1,65,096.13 |
1,35,804.58 |
|
Notes:
|
|
Book value of unquoted investments
|
41,716.23 |
37,153.36 |
28,737.85 |
16,371.82 |
20,169.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6,868.71 |
8,823.79 |
6,639.93 |
5,658.07 |
4,831.27 |
|
Number of equity sharesoutstanding (Lacs)
|
6214.29 |
6189.96 |
6054.29 |
6054.29 |
6025.87 |
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