Sources of funds
|
Owner's fund
|
Equity share capital
|
76.09 |
75.92 |
75.77 |
75.67 |
63.84 |
Share application money
|
- |
- |
- |
- |
11.73 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,038.82 |
4,350.98 |
3,744.96 |
3,532.14 |
3,466.79 |
Loan funds
|
Secured loans
|
17,380.49 |
16,245.99 |
16,300.05 |
14,142.24 |
13,031.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22,495.40 |
20,672.89 |
20,120.79 |
17,750.05 |
16,573.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,012.30 |
843.08 |
725.65 |
614.83 |
388.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
239.63 |
120.57 |
85.80 |
61.31 |
34.56 |
Net block
|
772.67 |
722.51 |
639.86 |
553.52 |
353.57 |
Capital work-in-progress
|
27.40 |
5.64 |
6.56 |
2.49 |
6.02 |
Investments
|
3,779.69 |
2,448.85 |
1,204.26 |
1,958.55 |
1,305.27 |
Net current assets
|
Current assets, loans & advances
|
19,502.58 |
19,959.26 |
20,360.05 |
16,847.52 |
16,130.35 |
Less : current liabilities & provisions
|
1,586.94 |
2,463.37 |
2,089.94 |
1,612.04 |
1,221.74 |
Total net current assets
|
17,915.64 |
17,495.89 |
18,270.11 |
15,235.49 |
14,908.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22,495.40 |
20,672.89 |
20,120.79 |
17,750.05 |
16,573.47 |
Notes:
|
Book value of unquoted investments
|
3,779.69 |
2,448.85 |
1,204.26 |
1,958.55 |
1,305.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
809.41 |
1,844.68 |
1,462.02 |
2,342.73 |
3,516.47 |
Number of equity sharesoutstanding (Lacs)
|
3804.30 |
3795.99 |
3783.41 |
3783.41 |
3192.03 |