Sources of funds
|
Owner's fund
|
Equity share capital
|
120.66 |
120.32 |
119.99 |
115.37 |
115.03 |
Share application money
|
397.56 |
303.25 |
213.17 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41,537.66 |
35,515.17 |
31,480.05 |
19,448.26 |
16,403.26 |
Loan funds
|
Secured loans
|
1,23,040.25 |
99,865.84 |
1,04,205.99 |
86,351.72 |
38,867.16 |
Unsecured loans
|
- |
- |
- |
- |
14,872.04 |
Total
|
1,65,096.13 |
1,35,804.58 |
1,36,019.20 |
1,05,915.35 |
70,257.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,435.05 |
1,898.80 |
1,742.73 |
972.22 |
705.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
836.61 |
671.60 |
514.59 |
317.89 |
240.39 |
Net block
|
1,598.44 |
1,227.20 |
1,228.14 |
654.33 |
464.66 |
Capital work-in-progress
|
32.68 |
51.06 |
- |
- |
- |
Investments
|
16,371.82 |
20,169.12 |
20,138.98 |
10,370.41 |
3,660.46 |
Net current assets
|
Current assets, loans & advances
|
1,50,013.14 |
1,16,891.51 |
1,16,636.45 |
97,475.13 |
79,503.90 |
Less : current liabilities & provisions
|
2,919.95 |
2,534.31 |
1,984.37 |
2,584.52 |
13,371.53 |
Total net current assets
|
1,47,093.19 |
1,14,357.20 |
1,14,652.08 |
94,890.61 |
66,132.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,65,096.13 |
1,35,804.58 |
1,36,019.20 |
1,05,915.35 |
70,257.49 |
Notes:
|
Book value of unquoted investments
|
16,371.82 |
20,169.12 |
20,138.98 |
- |
1,795.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,658.07 |
4,831.27 |
4,886.14 |
1,997.94 |
1,432.74 |
Number of equity sharesoutstanding (Lacs)
|
6054.29 |
6025.87 |
6016.89 |
5779.68 |
5779.68 |