|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,141.04 |
1,139.86 |
1,134.89 |
1,110.56 |
1,252.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,983.79 |
4,932.66 |
4,833.81 |
4,047.39 |
2,994.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
46,533.09 |
43,106.72 |
36,129.20 |
25,380.56 |
18,950.80 |
|
Total
|
52,657.92 |
49,179.24 |
42,097.90 |
30,538.50 |
23,196.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
715.28 |
695.70 |
536.53 |
337.70 |
189.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
715.28 |
695.70 |
536.53 |
337.70 |
189.27 |
|
Capital work-in-progress
|
- |
- |
68.20 |
41.43 |
11.18 |
|
Investments
|
10,148.83 |
9,288.69 |
9,065.27 |
6,664.56 |
4,449.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,328.67 |
1,106.06 |
1,090.62 |
871.62 |
794.88 |
|
Less : current liabilities & provisions
|
2,179.89 |
1,519.40 |
1,418.44 |
1,445.87 |
1,138.53 |
|
Total net current assets
|
-851.21 |
-413.34 |
-327.81 |
-574.24 |
-343.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,012.90 |
9,571.04 |
9,342.18 |
6,469.45 |
4,306.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,024.55 |
794.60 |
409.69 |
122.67 |
18.30 |
|
Number of equity sharesoutstanding (Lacs)
|
11410.43 |
11348.87 |
11348.87 |
11105.58 |
12520.28 |
