|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
321.90 |
314.29 |
312.80 |
311.50 |
310.98 |
|
Share application money
|
4.93 |
2.98 |
3.41 |
3.08 |
1.32 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,824.24 |
5,090.18 |
4,464.99 |
3,954.61 |
3,511.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
72,583.26 |
60,030.95 |
49,353.03 |
41,238.91 |
34,691.69 |
|
Total
|
78,734.33 |
65,438.40 |
54,134.24 |
45,508.10 |
38,515.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
989.26 |
898.40 |
841.10 |
782.67 |
608.36 |
|
Less : revaluation reserve
|
383.92 |
283.23 |
290.07 |
296.93 |
225.33 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
605.34 |
615.17 |
551.04 |
485.75 |
383.03 |
|
Capital work-in-progress
|
- |
- |
23.78 |
43.60 |
52.82 |
|
Investments
|
20,378.00 |
20,149.90 |
16,210.85 |
12,582.46 |
9,098.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,460.02 |
2,015.98 |
1,970.78 |
2,207.98 |
1,894.18 |
|
Less : current liabilities & provisions
|
2,864.77 |
1,972.97 |
2,393.19 |
2,442.73 |
2,017.79 |
|
Total net current assets
|
-404.75 |
43.01 |
-422.40 |
-234.75 |
-123.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20,578.59 |
20,808.08 |
16,363.26 |
12,877.05 |
9,410.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21,378.06 |
12,917.67 |
9,908.73 |
5,631.81 |
5,616.73 |
|
Number of equity sharesoutstanding (Lacs)
|
3219.02 |
3142.87 |
3128.04 |
3115.02 |
3109.76 |
