Sources of funds
|
Owner's fund
|
Equity share capital
|
168.06 |
164.48 |
164.28 |
164.07 |
163.98 |
Share application money
|
1.59 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19,386.86 |
14,131.57 |
11,543.40 |
9,396.24 |
8,007.86 |
Loan funds
|
Secured loans
|
1,34,473.58 |
97,356.06 |
69,173.50 |
63,729.99 |
55,005.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,54,030.09 |
1,11,652.11 |
80,881.18 |
73,290.30 |
63,177.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,837.01 |
800.05 |
570.16 |
460.35 |
431.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
279.87 |
401.32 |
315.59 |
240.75 |
157.41 |
Net block
|
1,557.14 |
398.73 |
254.57 |
219.60 |
273.60 |
Capital work-in-progress
|
12.45 |
60.34 |
36.98 |
9.82 |
10.26 |
Investments
|
4,100.23 |
3,620.02 |
2,076.16 |
1,618.82 |
72.92 |
Net current assets
|
Current assets, loans & advances
|
1,50,780.95 |
1,09,436.42 |
79,995.64 |
72,700.18 |
63,645.61 |
Less : current liabilities & provisions
|
2,420.68 |
1,863.40 |
1,482.17 |
1,258.12 |
825.12 |
Total net current assets
|
1,48,360.27 |
1,07,573.02 |
78,513.47 |
71,442.06 |
62,820.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,54,030.09 |
1,11,652.11 |
80,881.18 |
73,290.30 |
63,177.27 |
Notes:
|
Book value of unquoted investments
|
4,100.23 |
2,078.68 |
2,076.16 |
1,618.82 |
72.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4,277.60 |
3,290.11 |
2,196.95 |
2,055.69 |
1,634.67 |
Number of equity sharesoutstanding (Lacs)
|
8399.69 |
8220.40 |
8210.72 |
8200.35 |
8195.78 |