|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.67 |
33.66 |
33.66 |
33.66 |
33.65 |
|
Share application money
|
3.55 |
3.19 |
3.51 |
3.56 |
4.31 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,478.89 |
1,679.54 |
1,446.05 |
1,489.08 |
1,592.68 |
|
Loan funds
|
|
Secured loans
|
8,527.45 |
6,876.98 |
6,160.10 |
4,295.47 |
2,813.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,043.56 |
8,593.37 |
7,643.32 |
5,821.77 |
4,443.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,379.11 |
2,327.67 |
2,164.93 |
2,077.92 |
1,736.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
526.99 |
517.05 |
418.62 |
308.23 |
253.06 |
|
Net block
|
1,852.12 |
1,810.62 |
1,746.31 |
1,769.69 |
1,483.19 |
|
Capital work-in-progress
|
19.51 |
83.55 |
38.13 |
72.83 |
17.95 |
|
Investments
|
7,867.63 |
6,547.74 |
5,546.80 |
3,998.20 |
2,613.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,122.63 |
1,269.78 |
1,358.05 |
912.53 |
906.58 |
|
Less : current liabilities & provisions
|
818.33 |
1,118.32 |
1,045.97 |
931.48 |
577.71 |
|
Total net current assets
|
304.30 |
151.46 |
312.08 |
-18.95 |
328.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,043.56 |
8,593.37 |
7,643.32 |
5,821.77 |
4,443.93 |
|
Notes:
|
|
Book value of unquoted investments
|
26.78 |
8.71 |
27.61 |
28.32 |
28.84 |
|
Market value of quoted investments
|
1,259.22 |
836.19 |
776.69 |
17.00 |
8.38 |
|
Contingent liabilities
|
416.46 |
363.80 |
195.91 |
189.09 |
348.31 |
|
Number of equity sharesoutstanding (Lacs)
|
3366.91 |
3366.38 |
3365.84 |
3365.25 |
3364.66 |
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