|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
997.60 |
994.50 |
481.80 |
481.51 |
395.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,106.20 |
15,999.10 |
12,087.20 |
11,713.69 |
4,158.61 |
|
Loan funds
|
|
Secured loans
|
7,542.30 |
8,600.60 |
10,229.10 |
10,831.89 |
15,772.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26,646.10 |
25,594.20 |
22,798.10 |
23,027.09 |
20,327.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,852.10 |
1,789.30 |
2,564.60 |
2,186.79 |
2,151.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
911.30 |
660.50 |
609.40 |
510.61 |
473.51 |
|
Net block
|
940.80 |
1,128.80 |
1,955.20 |
1,676.18 |
1,678.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
6.29 |
|
Investments
|
1,386.90 |
2,384.70 |
379.70 |
669.59 |
1,682.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
46,417.90 |
44,111.00 |
38,005.00 |
35,232.70 |
32,629.96 |
|
Less : current liabilities & provisions
|
22,099.50 |
22,030.30 |
17,541.80 |
14,551.38 |
15,669.59 |
|
Total net current assets
|
24,318.40 |
22,080.70 |
20,463.20 |
20,681.32 |
16,960.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26,646.10 |
25,594.20 |
22,798.10 |
23,027.09 |
20,327.09 |
|
Notes:
|
|
Book value of unquoted investments
|
1,203.40 |
655.50 |
323.20 |
272.99 |
1,603.49 |
|
Market value of quoted investments
|
5,446.10 |
8,898.80 |
6,468.80 |
405.01 |
97.29 |
|
Contingent liabilities
|
1,714.50 |
1,459.90 |
1,235.10 |
1,949.19 |
4,967.74 |
|
Number of equity sharesoutstanding (Lacs)
|
9975.69 |
9944.56 |
4817.89 |
4815.06 |
3958.78 |
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