Sources of funds
|
Owner's fund
|
Equity share capital
|
110.08 |
100.99 |
100.99 |
100.99 |
100.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24,561.76 |
20,420.32 |
18,092.10 |
16,158.28 |
14,140.19 |
Loan funds
|
Secured loans
|
2,23,658.15 |
2,07,861.49 |
1,91,331.68 |
1,70,667.01 |
1,45,309.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,48,329.99 |
2,28,382.80 |
2,09,524.77 |
1,86,926.28 |
1,59,551.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
334.96 |
282.69 |
281.93 |
153.15 |
104.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.83 |
39.30 |
27.88 |
17.30 |
7.26 |
Net block
|
286.13 |
243.39 |
254.05 |
135.85 |
97.12 |
Capital work-in-progress
|
1.49 |
3.63 |
0.33 |
- |
- |
Investments
|
6,198.60 |
4,635.61 |
5,496.37 |
3,595.06 |
1,972.17 |
Net current assets
|
Current assets, loans & advances
|
2,48,081.24 |
2,30,750.69 |
2,11,054.84 |
1,96,852.56 |
1,69,020.53 |
Less : current liabilities & provisions
|
6,237.47 |
7,250.52 |
7,280.82 |
13,657.19 |
11,538.70 |
Total net current assets
|
2,41,843.77 |
2,23,500.17 |
2,03,774.02 |
1,83,195.37 |
1,57,481.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,48,329.99 |
2,28,382.80 |
2,09,524.77 |
1,86,926.28 |
1,59,551.12 |
Notes:
|
Book value of unquoted investments
|
6,198.60 |
2,233.19 |
3,681.74 |
3,595.06 |
1,068.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
32.73 |
25.34 |
70.67 |
79.62 |
97.68 |
Number of equity sharesoutstanding (Lacs)
|
5500.63 |
5046.63 |
5046.63 |
5046.63 |
5046.63 |