|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
110.13 |
103.16 |
93.30 |
71.36 |
71.36 |
|
Share application money
|
- |
- |
93.50 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,856.64 |
8,558.81 |
6,970.52 |
5,781.63 |
5,326.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,34,774.89 |
1,22,037.74 |
1,14,710.38 |
1,08,061.15 |
97,788.23 |
|
Total
|
1,45,741.66 |
1,30,699.71 |
1,21,867.70 |
1,13,914.14 |
1,03,185.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,248.69 |
2,227.41 |
1,910.60 |
1,970.99 |
2,035.70 |
|
Less : revaluation reserve
|
1,268.91 |
1,281.26 |
949.85 |
972.62 |
996.00 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
979.78 |
946.15 |
960.76 |
998.37 |
1,039.70 |
|
Capital work-in-progress
|
8.79 |
44.13 |
43.08 |
41.42 |
34.82 |
|
Investments
|
34,986.71 |
34,829.15 |
33,834.99 |
30,814.24 |
23,052.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,342.41 |
17,697.45 |
15,628.02 |
11,125.97 |
9,567.44 |
|
Less : current liabilities & provisions
|
4,631.01 |
11,088.98 |
5,414.05 |
3,389.99 |
2,670.81 |
|
Total net current assets
|
10,711.40 |
6,608.48 |
10,213.97 |
7,735.97 |
6,896.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46,686.67 |
42,427.91 |
45,052.80 |
39,590.01 |
31,023.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6,358.15 |
6,939.18 |
7,063.00 |
6,306.54 |
6,917.56 |
|
Number of equity sharesoutstanding (Lacs)
|
11011.82 |
10314.80 |
9328.87 |
7134.51 |
7134.51 |
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