|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
136.10 |
136.08 |
136.08 |
136.08 |
123.73 |
|
Share application money
|
255.33 |
- |
20.75 |
70.82 |
53.75 |
|
Preference share capital
|
- |
- |
- |
- |
12.07 |
|
Reserves & surplus
|
3,034.79 |
2,965.97 |
2,865.73 |
2,671.12 |
3,489.41 |
|
Loan funds
|
|
Secured loans
|
6,916.48 |
6,049.43 |
4,813.08 |
5,482.98 |
5,760.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,342.70 |
9,151.47 |
7,835.64 |
8,361.00 |
9,439.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
477.17 |
461.63 |
451.39 |
474.18 |
432.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
112.04 |
95.06 |
82.97 |
93.58 |
69.58 |
|
Net block
|
365.13 |
366.57 |
368.42 |
380.61 |
362.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,818.19 |
1,570.92 |
1,457.06 |
977.13 |
1,788.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,578.89 |
7,452.64 |
6,313.79 |
7,466.53 |
7,635.93 |
|
Less : current liabilities & provisions
|
419.51 |
238.66 |
303.64 |
463.27 |
347.67 |
|
Total net current assets
|
8,159.38 |
7,213.98 |
6,010.16 |
7,003.26 |
7,288.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,342.70 |
9,151.47 |
7,835.64 |
8,361.00 |
9,439.63 |
|
Notes:
|
|
Book value of unquoted investments
|
1,818.19 |
1,570.92 |
1,457.06 |
977.13 |
1,788.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
99.39 |
159.13 |
464.21 |
259.79 |
429.06 |
|
Number of equity sharesoutstanding (Lacs)
|
1360.97 |
1360.79 |
1360.79 |
1360.79 |
1237.30 |
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