|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
159.72 |
159.38 |
158.91 |
155.87 |
155.58 |
|
Share application money
|
- |
31.17 |
- |
11.72 |
8.52 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,796.22 |
6,379.40 |
4,948.03 |
3,772.21 |
3,470.71 |
|
Loan funds
|
|
Secured loans
|
20,445.77 |
21,841.01 |
16,312.26 |
10,485.06 |
8,780.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27,401.71 |
28,410.96 |
21,419.20 |
14,424.86 |
12,415.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
670.93 |
661.24 |
655.51 |
183.92 |
149.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
67.35 |
52.18 |
56.50 |
68.88 |
48.79 |
|
Net block
|
603.58 |
609.06 |
599.01 |
115.04 |
100.76 |
|
Capital work-in-progress
|
3.50 |
4.54 |
3.94 |
3.07 |
0.62 |
|
Investments
|
893.01 |
1,438.91 |
454.53 |
663.49 |
662.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
26,302.14 |
26,793.50 |
20,800.58 |
14,013.50 |
11,932.48 |
|
Less : current liabilities & provisions
|
400.52 |
435.05 |
438.86 |
370.24 |
281.26 |
|
Total net current assets
|
25,901.62 |
26,358.45 |
20,361.72 |
13,643.26 |
11,651.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27,401.71 |
28,410.96 |
21,419.20 |
14,424.86 |
12,415.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
454.53 |
663.49 |
662.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.53 |
- |
2.47 |
4.01 |
0.98 |
|
Number of equity sharesoutstanding (Lacs)
|
1597.20 |
1593.77 |
1589.06 |
1558.66 |
1555.82 |
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