|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
313.82 |
313.82 |
313.66 |
313.15 |
291.80 |
|
Share application money
|
25.40 |
43.32 |
- |
- |
125.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5,877.16 |
7,744.92 |
8,918.87 |
7,682.65 |
4,600.20 |
|
Loan funds
|
|
Secured loans
|
90,412.25 |
93,707.54 |
91,712.02 |
62,141.90 |
42,776.15 |
|
Unsecured loans
|
- |
- |
- |
8,880.67 |
8,779.92 |
|
Total
|
84,874.31 |
1,01,809.60 |
1,00,944.55 |
79,018.37 |
56,573.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,026.76 |
913.16 |
870.44 |
296.32 |
272.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
106.46 |
48.48 |
20.65 |
87.42 |
70.30 |
|
Net block
|
920.30 |
864.68 |
849.79 |
208.90 |
201.71 |
|
Capital work-in-progress
|
105.17 |
104.01 |
129.05 |
- |
578.81 |
|
Investments
|
3,880.51 |
2,350.22 |
8,086.28 |
13,534.90 |
893.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
80,931.85 |
1,03,156.34 |
97,246.53 |
77,920.41 |
66,179.40 |
|
Less : current liabilities & provisions
|
963.52 |
4,665.65 |
5,367.10 |
13,279.61 |
11,280.06 |
|
Total net current assets
|
79,968.33 |
98,490.69 |
91,879.43 |
64,640.80 |
54,899.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84,874.31 |
1,01,809.60 |
1,00,944.55 |
78,384.60 |
56,573.07 |
|
Notes:
|
|
Book value of unquoted investments
|
3,880.51 |
2,350.22 |
- |
10,992.54 |
485.25 |
|
Market value of quoted investments
|
- |
- |
- |
2,552.93 |
419.37 |
|
Contingent liabilities
|
2,266.71 |
534.50 |
452.36 |
674.96 |
463.69 |
|
Number of equity sharesoutstanding (Lacs)
|
3138.23 |
3138.23 |
3136.59 |
3131.52 |
2917.98 |
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