Sources of funds
|
Owner's fund
|
Equity share capital
|
164.28 |
164.07 |
163.98 |
156.43 |
156.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,543.40 |
9,396.24 |
8,007.86 |
6,019.31 |
4,941.74 |
Loan funds
|
Secured loans
|
69,173.50 |
63,729.99 |
55,005.43 |
50,566.74 |
38,330.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
80,881.18 |
73,290.30 |
63,177.27 |
56,742.48 |
43,428.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
570.16 |
460.35 |
431.01 |
234.92 |
191.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
315.59 |
240.75 |
157.41 |
72.16 |
31.15 |
Net block
|
254.57 |
219.60 |
273.60 |
162.76 |
160.80 |
Capital work-in-progress
|
36.98 |
9.82 |
10.26 |
13.10 |
3.80 |
Investments
|
2,076.16 |
1,618.82 |
72.92 |
72.92 |
72.92 |
Net current assets
|
Current assets, loans & advances
|
79,995.64 |
72,700.18 |
63,645.61 |
57,177.52 |
43,852.21 |
Less : current liabilities & provisions
|
1,482.17 |
1,258.12 |
825.12 |
683.82 |
661.26 |
Total net current assets
|
78,513.47 |
71,442.06 |
62,820.49 |
56,493.70 |
43,190.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80,881.18 |
73,290.30 |
63,177.27 |
56,742.48 |
43,428.47 |
Notes:
|
Book value of unquoted investments
|
2,076.16 |
1,618.82 |
72.92 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,196.95 |
2,055.69 |
1,634.67 |
1,453.72 |
993.85 |
Number of equity sharesoutstanding (Lacs)
|
8210.72 |
8200.35 |
8195.78 |
1563.59 |
1563.31 |