Sources of funds
|
Owner's fund
|
Equity share capital
|
146.74 |
73.14 |
72.91 |
72.74 |
72.68 |
Share application money
|
10.51 |
12.75 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,734.19 |
1,469.35 |
1,040.30 |
762.56 |
638.81 |
Loan funds
|
Secured loans
|
16,507.15 |
13,968.94 |
9,474.46 |
7,626.45 |
5,738.81 |
Unsecured loans
|
- |
- |
1,040.49 |
1,025.60 |
1,858.51 |
Total
|
18,398.59 |
15,524.18 |
11,628.16 |
9,487.35 |
8,308.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.36 |
18.05 |
34.27 |
32.68 |
29.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.22 |
2.63 |
20.57 |
18.12 |
15.57 |
Net block
|
15.14 |
15.42 |
13.70 |
14.56 |
13.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
148.27 |
157.94 |
158.09 |
142.92 |
79.82 |
Net current assets
|
Current assets, loans & advances
|
18,502.56 |
15,611.81 |
13,414.15 |
11,285.12 |
9,087.97 |
Less : current liabilities & provisions
|
267.38 |
260.99 |
1,957.78 |
1,955.25 |
872.71 |
Total net current assets
|
18,235.18 |
15,350.82 |
11,456.37 |
9,329.87 |
8,215.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18,398.59 |
15,524.18 |
11,628.16 |
9,487.35 |
8,308.81 |
Notes:
|
Book value of unquoted investments
|
148.27 |
157.94 |
2.00 |
- |
- |
Market value of quoted investments
|
- |
- |
159.10 |
149.61 |
83.91 |
Contingent liabilities
|
10.13 |
8.56 |
11.77 |
4.74 |
2.19 |
Number of equity sharesoutstanding (Lacs)
|
7336.88 |
3657.20 |
3645.64 |
3636.82 |
3633.85 |