|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7,069.92 |
6,618.12 |
6,217.71 |
5,675.85 |
4,809.90 |
|
Share application money
|
58.93 |
37.12 |
16.12 |
0.10 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25,032.46 |
19,065.93 |
14,769.65 |
12,131.95 |
10,532.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2,00,576.31 |
1,44,637.31 |
1,05,634.36 |
88,688.42 |
65,107.97 |
|
Total
|
2,32,737.62 |
1,70,358.47 |
1,26,637.85 |
1,06,496.32 |
80,450.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,524.91 |
1,876.18 |
1,281.81 |
1,201.15 |
964.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
2,524.91 |
1,876.18 |
1,281.81 |
1,201.15 |
964.66 |
|
Capital work-in-progress
|
94.52 |
213.95 |
79.41 |
65.27 |
73.07 |
|
Investments
|
74,710.39 |
61,123.55 |
46,144.84 |
45,411.74 |
45,404.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,712.70 |
11,035.49 |
9,059.84 |
10,087.74 |
12,971.95 |
|
Less : current liabilities & provisions
|
12,441.91 |
12,371.10 |
10,581.16 |
10,861.48 |
11,352.64 |
|
Total net current assets
|
-729.21 |
-1,335.61 |
-1,521.32 |
-773.75 |
1,619.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76,600.61 |
61,878.08 |
45,984.74 |
45,904.42 |
48,061.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,05,972.45 |
3,63,380.82 |
2,15,739.08 |
2,13,759.72 |
2,81,591.04 |
|
Number of equity sharesoutstanding (Lacs)
|
70699.24 |
66181.22 |
62177.08 |
56758.50 |
48099.03 |
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