Sources of funds
|
Owner's fund
|
Equity share capital
|
1,252.03 |
1,139.28 |
1,053.40 |
1,005.94 |
1,005.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,994.14 |
2,257.06 |
1,690.75 |
1,248.38 |
1,037.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
18,950.80 |
16,391.97 |
10,788.41 |
9,006.74 |
5,603.93 |
Total
|
23,196.97 |
19,788.31 |
13,532.55 |
11,261.05 |
7,647.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
189.27 |
184.17 |
210.50 |
235.71 |
279.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
189.27 |
184.17 |
210.50 |
235.71 |
279.73 |
Capital work-in-progress
|
11.18 |
0.88 |
2.27 |
1.62 |
1.15 |
Investments
|
4,449.85 |
3,705.17 |
2,342.51 |
2,344.45 |
3,856.84 |
Net current assets
|
Current assets, loans & advances
|
794.88 |
598.35 |
475.19 |
325.28 |
254.38 |
Less : current liabilities & provisions
|
1,138.53 |
761.59 |
647.12 |
528.61 |
485.07 |
Total net current assets
|
-343.65 |
-163.24 |
-171.93 |
-203.33 |
-230.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,306.65 |
3,726.97 |
2,383.34 |
2,378.46 |
3,907.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.30 |
12.51 |
26.98 |
32.72 |
33.15 |
Number of equity sharesoutstanding (Lacs)
|
12520.28 |
11392.78 |
10534.02 |
10059.43 |
10059.43 |