|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.97 |
97.42 |
91.24 |
90.98 |
82.02 |
|
Share application money
|
0.04 |
- |
0.15 |
- |
0.84 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,451.00 |
2,139.79 |
1,568.36 |
1,448.27 |
1,052.82 |
|
Loan funds
|
|
Secured loans
|
14,144.05 |
9,132.81 |
7,495.48 |
5,217.57 |
6,393.42 |
|
Unsecured loans
|
3,094.46 |
1,977.46 |
1,151.17 |
692.62 |
642.27 |
|
Total
|
19,788.51 |
13,347.49 |
10,306.40 |
7,449.44 |
8,171.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
133.81 |
97.64 |
57.41 |
41.52 |
43.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.93 |
33.00 |
28.17 |
22.43 |
15.88 |
|
Net block
|
82.88 |
64.64 |
29.24 |
19.09 |
27.56 |
|
Capital work-in-progress
|
12.40 |
- |
- |
- |
- |
|
Investments
|
554.60 |
319.72 |
254.16 |
109.46 |
426.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
23,331.74 |
16,549.99 |
13,749.06 |
10,217.00 |
9,553.17 |
|
Less : current liabilities & provisions
|
4,193.11 |
3,586.86 |
3,726.06 |
2,896.11 |
1,836.08 |
|
Total net current assets
|
19,138.63 |
12,963.13 |
10,023.00 |
7,320.89 |
7,717.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,788.51 |
13,347.49 |
10,306.40 |
7,449.44 |
8,171.36 |
|
Notes:
|
|
Book value of unquoted investments
|
375.58 |
233.74 |
145.74 |
138.82 |
485.13 |
|
Market value of quoted investments
|
199.16 |
32.17 |
26.83 |
29.07 |
- |
|
Contingent liabilities
|
39.45 |
140.47 |
211.92 |
109.59 |
133.22 |
|
Number of equity sharesoutstanding (Lacs)
|
989.65 |
974.22 |
912.38 |
909.82 |
820.22 |
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