|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
150.59 |
139.02 |
139.01 |
138.99 |
138.97 |
|
Share application money
|
- |
7.99 |
7.25 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17,293.55 |
10,365.27 |
9,798.87 |
9,145.37 |
8,616.54 |
|
Loan funds
|
|
Secured loans
|
11,968.09 |
10,086.52 |
6,400.10 |
5,169.82 |
4,513.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29,412.23 |
20,598.80 |
16,345.23 |
14,454.18 |
13,268.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
707.10 |
349.11 |
282.95 |
237.72 |
218.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
172.03 |
90.73 |
73.84 |
61.64 |
55.92 |
|
Net block
|
535.07 |
258.38 |
209.11 |
176.08 |
162.70 |
|
Capital work-in-progress
|
94.12 |
233.06 |
99.04 |
22.04 |
8.52 |
|
Investments
|
6,910.28 |
4,385.36 |
3,086.55 |
5,118.21 |
5,279.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
36,404.12 |
23,033.90 |
16,545.41 |
10,785.54 |
9,490.46 |
|
Less : current liabilities & provisions
|
14,531.36 |
7,311.90 |
3,594.88 |
1,647.69 |
1,672.98 |
|
Total net current assets
|
21,872.76 |
15,722.00 |
12,950.53 |
9,137.85 |
7,817.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29,412.23 |
20,598.80 |
16,345.23 |
14,454.18 |
13,268.63 |
|
Notes:
|
|
Book value of unquoted investments
|
5,467.79 |
2,897.15 |
1,460.02 |
3,921.87 |
4,118.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
761.56 |
618.78 |
496.32 |
501.27 |
507.77 |
|
Number of equity sharesoutstanding (Lacs)
|
3011.85 |
2780.41 |
2780.21 |
2779.88 |
2779.43 |
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