|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
924.50 |
923.03 |
875.16 |
874.02 |
859.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,738.05 |
3,364.65 |
1,821.50 |
1,565.14 |
1,118.61 |
|
Loan funds
|
|
Secured loans
|
350.00 |
350.00 |
350.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,012.55 |
4,637.68 |
3,046.66 |
2,439.16 |
1,977.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
230.81 |
230.08 |
208.66 |
202.86 |
155.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.30 |
69.49 |
48.39 |
42.25 |
31.02 |
|
Net block
|
153.51 |
160.59 |
160.26 |
160.61 |
124.73 |
|
Capital work-in-progress
|
3.37 |
0.97 |
2.48 |
1.40 |
23.77 |
|
Investments
|
22,702.66 |
19,464.02 |
15,407.64 |
12,389.06 |
9,247.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,092.72 |
1,835.36 |
1,388.07 |
938.49 |
651.87 |
|
Less : current liabilities & provisions
|
19,939.71 |
16,823.26 |
13,911.79 |
11,050.39 |
8,070.11 |
|
Total net current assets
|
-17,846.99 |
-14,987.90 |
-12,523.72 |
-10,111.90 |
-7,418.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,012.55 |
4,637.68 |
3,046.66 |
2,439.16 |
1,977.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
566.38 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9244.99 |
9230.26 |
8751.64 |
8740.18 |
8590.12 |
