Sources of funds
|
Owner's fund
|
Equity share capital
|
246.60 |
246.40 |
123.07 |
122.98 |
122.90 |
Share application money
|
31.29 |
42.76 |
48.64 |
33.86 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15,350.20 |
14,422.35 |
11,192.15 |
10,751.18 |
9,499.02 |
Loan funds
|
Secured loans
|
55,813.92 |
58,576.68 |
59,462.31 |
51,862.30 |
39,422.91 |
Unsecured loans
|
- |
- |
- |
984.64 |
670.25 |
Total
|
71,442.01 |
73,288.19 |
70,826.16 |
63,754.95 |
49,715.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
817.81 |
734.42 |
686.04 |
403.45 |
326.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
424.94 |
404.30 |
322.54 |
240.39 |
206.98 |
Net block
|
392.87 |
330.12 |
363.50 |
163.06 |
119.66 |
Capital work-in-progress
|
- |
10.34 |
- |
- |
- |
Investments
|
8,440.27 |
11,607.25 |
5,910.97 |
3,791.70 |
2,734.11 |
Net current assets
|
Current assets, loans & advances
|
66,455.59 |
65,088.74 |
67,796.75 |
63,123.22 |
49,938.97 |
Less : current liabilities & provisions
|
3,846.72 |
3,748.26 |
3,245.05 |
3,323.03 |
3,077.67 |
Total net current assets
|
62,608.87 |
61,340.48 |
64,551.69 |
59,800.19 |
46,861.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71,442.01 |
73,288.19 |
70,826.16 |
63,754.95 |
49,715.07 |
Notes:
|
Book value of unquoted investments
|
8,440.27 |
11,607.25 |
5,910.97 |
3,791.70 |
2,734.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,994.27 |
1,810.92 |
1,514.39 |
1,081.11 |
1,260.20 |
Number of equity sharesoutstanding (Lacs)
|
12355.30 |
12355.30 |
6177.65 |
6177.65 |
6177.65 |