Sources of funds
|
Owner's fund
|
Equity share capital
|
336.71 |
319.90 |
255.99 |
191.45 |
179.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
714.25 |
1,391.07 |
1,904.42 |
1,775.40 |
1,412.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
21,443.19 |
29,279.44 |
33,309.48 |
30,553.35 |
25,430.96 |
Total
|
22,494.16 |
30,990.41 |
35,469.90 |
32,520.20 |
27,022.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
458.99 |
469.95 |
402.45 |
359.12 |
367.00 |
Less : revaluation reserve
|
178.84 |
181.61 |
167.25 |
169.49 |
171.73 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
280.15 |
288.35 |
235.20 |
189.63 |
195.27 |
Capital work-in-progress
|
4.43 |
- |
- |
- |
- |
Investments
|
5,383.83 |
8,430.17 |
10,767.75 |
8,651.73 |
6,545.40 |
Net current assets
|
Current assets, loans & advances
|
2,906.25 |
1,873.67 |
1,475.86 |
881.08 |
807.41 |
Less : current liabilities & provisions
|
992.82 |
952.89 |
779.29 |
781.89 |
814.60 |
Total net current assets
|
1,913.43 |
920.78 |
696.56 |
99.19 |
-7.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,581.84 |
9,639.30 |
11,699.51 |
8,940.55 |
6,733.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8,501.02 |
11,408.78 |
6,149.64 |
4,078.10 |
4,571.45 |
Number of equity sharesoutstanding (Lacs)
|
3367.14 |
3199.03 |
2559.94 |
1914.47 |
1794.62 |