|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.49 |
32.49 |
29.78 |
29.78 |
30.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,717.55 |
5,287.24 |
4,331.53 |
3,833.02 |
3,504.65 |
|
Loan funds
|
|
Secured loans
|
3,263.49 |
2,934.64 |
1,677.00 |
980.78 |
1,177.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,013.53 |
8,254.37 |
6,038.31 |
4,843.58 |
4,712.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,892.82 |
2,692.41 |
2,012.82 |
1,119.30 |
1,005.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,236.97 |
995.60 |
1,365.44 |
444.81 |
372.25 |
|
Net block
|
1,655.85 |
1,696.81 |
647.38 |
674.49 |
633.72 |
|
Capital work-in-progress
|
32.03 |
48.36 |
3.87 |
14.39 |
39.52 |
|
Investments
|
859.28 |
874.13 |
913.64 |
885.98 |
864.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
17,442.17 |
15,118.63 |
8,734.03 |
8,083.12 |
8,117.17 |
|
Less : current liabilities & provisions
|
10,975.80 |
9,483.56 |
4,260.61 |
4,814.40 |
4,941.66 |
|
Total net current assets
|
6,466.37 |
5,635.07 |
4,473.42 |
3,268.72 |
3,175.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,013.53 |
8,254.37 |
6,038.31 |
4,843.58 |
4,712.97 |
|
Notes:
|
|
Book value of unquoted investments
|
859.28 |
872.67 |
587.96 |
560.66 |
538.67 |
|
Market value of quoted investments
|
- |
1.46 |
913.16 |
855.36 |
384.63 |
|
Contingent liabilities
|
1,813.45 |
1,554.78 |
1,007.45 |
727.91 |
724.06 |
|
Number of equity sharesoutstanding (Lacs)
|
1624.46 |
1624.46 |
1489.09 |
1489.09 |
1547.15 |
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