|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.92 |
86.91 |
81.97 |
76.64 |
72.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
842.37 |
704.38 |
576.76 |
492.48 |
500.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
7,212.96 |
6,655.63 |
5,342.66 |
4,265.56 |
3,367.02 |
|
Total
|
8,147.25 |
7,446.91 |
6,001.38 |
4,834.68 |
3,939.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
129.29 |
248.70 |
118.43 |
78.26 |
51.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.59 |
51.18 |
39.72 |
- |
- |
|
Net block
|
66.69 |
197.52 |
78.71 |
78.26 |
51.63 |
|
Capital work-in-progress
|
13.08 |
- |
- |
- |
- |
|
Investments
|
2,621.80 |
2,512.81 |
1,665.41 |
1,592.41 |
1,545.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,228.66 |
4,269.09 |
3,662.76 |
2,851.36 |
2,369.53 |
|
Less : current liabilities & provisions
|
600.70 |
448.82 |
339.23 |
316.18 |
348.85 |
|
Total net current assets
|
4,627.95 |
3,820.27 |
3,323.53 |
2,535.19 |
2,020.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,329.53 |
6,530.60 |
5,067.64 |
4,205.85 |
3,618.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
53.12 |
258.04 |
283.99 |
236.42 |
207.06 |
|
Number of equity sharesoutstanding (Lacs)
|
91.92 |
86.91 |
81.97 |
76.64 |
72.09 |
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