|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
515.43 |
514.78 |
449.47 |
449.47 |
449.47 |
|
Share application money
|
4.04 |
5.68 |
5.88 |
4.81 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,429.58 |
1,971.33 |
1,259.66 |
957.32 |
902.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
23,276.44 |
19,867.80 |
14,665.63 |
12,815.07 |
8,999.43 |
|
Total
|
25,225.49 |
22,359.60 |
16,380.63 |
14,226.67 |
10,351.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
237.12 |
204.94 |
187.69 |
159.40 |
132.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
237.12 |
204.94 |
187.69 |
159.40 |
132.61 |
|
Capital work-in-progress
|
63.30 |
2.61 |
0.24 |
0.07 |
5.91 |
|
Investments
|
5,995.26 |
5,541.02 |
4,888.53 |
4,070.30 |
1,932.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
875.62 |
622.27 |
455.82 |
328.88 |
281.36 |
|
Less : current liabilities & provisions
|
547.07 |
504.76 |
488.83 |
528.06 |
293.16 |
|
Total net current assets
|
328.55 |
117.52 |
-33.01 |
-199.18 |
-11.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,624.23 |
5,866.09 |
5,043.44 |
4,030.60 |
2,058.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
198.59 |
2.19 |
1.90 |
2.05 |
1.50 |
|
Number of equity sharesoutstanding (Lacs)
|
5154.27 |
5147.80 |
4494.74 |
4494.74 |
4494.74 |
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