|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.90 |
76.31 |
76.09 |
75.92 |
75.77 |
|
Share application money
|
- |
42.57 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,422.20 |
5,477.03 |
5,038.82 |
4,350.98 |
3,744.96 |
|
Loan funds
|
|
Secured loans
|
24,524.16 |
20,010.90 |
17,380.49 |
16,245.99 |
16,300.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31,031.26 |
25,606.81 |
22,495.40 |
20,672.89 |
20,120.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,645.97 |
794.15 |
1,012.30 |
843.08 |
725.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
302.59 |
- |
239.63 |
120.57 |
85.80 |
|
Net block
|
1,343.38 |
794.15 |
772.67 |
722.51 |
639.86 |
|
Capital work-in-progress
|
23.17 |
52.00 |
27.40 |
5.64 |
6.56 |
|
Investments
|
5,457.57 |
5,156.58 |
3,779.69 |
2,448.85 |
1,204.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
25,290.42 |
21,585.40 |
19,502.58 |
19,959.26 |
20,360.05 |
|
Less : current liabilities & provisions
|
1,083.28 |
1,981.32 |
1,586.94 |
2,463.37 |
2,089.94 |
|
Total net current assets
|
24,207.14 |
19,604.08 |
17,915.64 |
17,495.89 |
18,270.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31,031.26 |
25,606.81 |
22,495.40 |
20,672.89 |
20,120.79 |
|
Notes:
|
|
Book value of unquoted investments
|
5,457.57 |
5,156.58 |
3,779.69 |
2,448.85 |
1,204.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,295.54 |
1,046.95 |
809.41 |
1,844.68 |
1,462.02 |
|
Number of equity sharesoutstanding (Lacs)
|
4245.17 |
3815.48 |
3804.30 |
3795.99 |
3783.41 |
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