|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
491.17 |
487.07 |
423.24 |
420.51 |
399.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32,929.45 |
28,602.34 |
21,077.99 |
18,368.32 |
15,719.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2,83,647.47 |
2,52,534.02 |
2,13,386.04 |
1,81,700.59 |
1,72,644.48 |
|
Total
|
3,17,068.09 |
2,81,623.42 |
2,34,887.27 |
2,00,489.42 |
1,88,763.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,478.27 |
954.17 |
853.11 |
605.76 |
479.01 |
|
Less : revaluation reserve
|
- |
5.01 |
5.01 |
5.01 |
5.01 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,478.27 |
949.16 |
848.10 |
600.75 |
474.00 |
|
Capital work-in-progress
|
- |
65.89 |
80.87 |
28.18 |
12.12 |
|
Investments
|
66,245.61 |
60,859.53 |
48,983.35 |
39,179.46 |
37,186.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,585.29 |
18,065.97 |
18,288.94 |
15,194.23 |
12,220.06 |
|
Less : current liabilities & provisions
|
8,210.41 |
8,656.95 |
6,130.27 |
5,058.77 |
3,530.80 |
|
Total net current assets
|
7,374.88 |
9,409.01 |
12,158.68 |
10,135.46 |
8,689.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75,098.75 |
71,283.59 |
62,070.99 |
49,943.86 |
46,361.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,17,494.84 |
1,09,230.39 |
82,271.29 |
43,928.04 |
72,834.69 |
|
Number of equity sharesoutstanding (Lacs)
|
24558.29 |
24353.52 |
21162.01 |
21025.46 |
19961.53 |
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