|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.25 |
45.04 |
34.25 |
34.04 |
33.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,294.89 |
1,152.38 |
576.36 |
481.74 |
416.88 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
8,322.60 |
7,477.74 |
6,560.62 |
6,046.36 |
5,221.07 |
|
Total
|
9,662.73 |
8,675.16 |
7,171.23 |
6,562.14 |
5,671.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.75 |
83.73 |
82.59 |
83.59 |
86.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
87.75 |
83.73 |
82.59 |
83.59 |
86.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,819.45 |
1,705.71 |
1,488.58 |
1,357.06 |
1,212.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.20 |
109.99 |
110.05 |
59.42 |
55.12 |
|
Less : current liabilities & provisions
|
124.20 |
147.87 |
98.16 |
93.35 |
82.66 |
|
Total net current assets
|
-14.00 |
-37.88 |
11.89 |
-33.94 |
-27.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,893.21 |
1,751.56 |
1,583.07 |
1,406.71 |
1,271.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
78.61 |
63.00 |
56.47 |
45.62 |
38.35 |
|
Number of equity sharesoutstanding (Lacs)
|
452.47 |
450.43 |
342.52 |
340.44 |
339.11 |
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