|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
362.61 |
360.79 |
346.41 |
344.29 |
335.18 |
|
Share application money
|
307.03 |
307.03 |
1,009.42 |
- |
987.99 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,19,581.36 |
1,08,114.83 |
84,802.23 |
77,011.18 |
63,941.74 |
|
Loan funds
|
|
Secured loans
|
4,99,681.14 |
4,41,365.04 |
4,19,101.64 |
3,44,136.03 |
3,05,896.51 |
|
Unsecured loans
|
- |
- |
- |
21,129.65 |
13,819.18 |
|
Total
|
6,19,932.14 |
5,50,147.69 |
5,05,259.70 |
4,42,621.15 |
3,84,980.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,558.80 |
2,484.62 |
2,408.94 |
1,038.66 |
1,072.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
429.21 |
288.17 |
169.56 |
66.01 |
32.43 |
|
Net block
|
4,129.59 |
2,196.45 |
2,239.38 |
972.65 |
1,039.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
68,592.22 |
68,636.77 |
64,944.37 |
46,240.35 |
30,716.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,68,140.65 |
4,96,765.36 |
4,56,909.81 |
4,11,564.55 |
3,67,153.23 |
|
Less : current liabilities & provisions
|
20,930.32 |
17,450.89 |
18,833.86 |
16,156.40 |
13,928.99 |
|
Total net current assets
|
5,47,210.33 |
4,79,314.47 |
4,38,075.95 |
3,95,408.15 |
3,53,224.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,19,932.14 |
5,50,147.69 |
5,05,259.70 |
4,42,621.15 |
3,84,980.60 |
|
Notes:
|
|
Book value of unquoted investments
|
68,592.22 |
68,636.77 |
64,944.37 |
- |
30,716.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5,443.75 |
4,377.35 |
4,693.84 |
5,069.77 |
4,946.01 |
|
Number of equity sharesoutstanding (Lacs)
|
18130.28 |
18039.46 |
17320.51 |
17214.37 |
16758.80 |
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