Sources of funds
|
Owner's fund
|
Equity share capital
|
139.01 |
138.99 |
138.97 |
126.01 |
114.66 |
Share application money
|
7.25 |
- |
- |
- |
5.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,798.87 |
9,145.37 |
8,616.54 |
4,979.98 |
2,537.12 |
Loan funds
|
Secured loans
|
6,400.10 |
5,169.82 |
4,513.12 |
3,204.04 |
3,515.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16,345.23 |
14,454.18 |
13,268.63 |
8,310.03 |
6,172.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
282.95 |
237.72 |
218.62 |
164.15 |
138.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
73.84 |
61.64 |
55.92 |
46.85 |
37.79 |
Net block
|
209.11 |
176.08 |
162.70 |
117.30 |
100.83 |
Capital work-in-progress
|
99.04 |
22.04 |
8.52 |
13.59 |
3.81 |
Investments
|
3,086.55 |
5,118.21 |
5,279.93 |
3,391.89 |
2,465.96 |
Net current assets
|
Current assets, loans & advances
|
16,545.41 |
10,785.54 |
9,490.46 |
6,381.00 |
5,206.66 |
Less : current liabilities & provisions
|
3,594.88 |
1,647.69 |
1,672.98 |
1,593.75 |
1,604.37 |
Total net current assets
|
12,950.53 |
9,137.85 |
7,817.48 |
4,787.25 |
3,602.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16,345.23 |
14,454.18 |
13,268.63 |
8,310.03 |
6,172.89 |
Notes:
|
Book value of unquoted investments
|
1,460.02 |
3,921.87 |
4,118.94 |
2,529.62 |
1,612.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
496.32 |
501.27 |
507.77 |
204.92 |
279.29 |
Number of equity sharesoutstanding (Lacs)
|
2780.21 |
2779.88 |
2779.43 |
2520.24 |
2293.24 |