|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
277.91 |
246.98 |
246.88 |
246.72 |
246.60 |
|
Share application money
|
- |
- |
12.24 |
- |
31.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24,480.79 |
19,565.25 |
17,898.37 |
16,842.19 |
15,350.20 |
|
Loan funds
|
|
Secured loans
|
1,20,334.86 |
1,12,873.47 |
92,225.17 |
74,945.86 |
55,813.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,45,093.56 |
1,32,685.70 |
1,10,382.66 |
92,034.77 |
71,442.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,000.30 |
1,740.13 |
1,240.13 |
1,201.46 |
817.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
812.62 |
690.86 |
414.41 |
505.91 |
424.94 |
|
Net block
|
1,187.68 |
1,049.27 |
825.72 |
695.55 |
392.87 |
|
Capital work-in-progress
|
7.07 |
65.62 |
105.10 |
- |
- |
|
Investments
|
6,820.37 |
10,400.48 |
9,650.82 |
9,988.62 |
8,440.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,39,890.15 |
1,24,032.81 |
1,04,577.57 |
85,532.38 |
66,455.59 |
|
Less : current liabilities & provisions
|
2,811.71 |
2,862.48 |
4,776.55 |
4,181.78 |
3,846.72 |
|
Total net current assets
|
1,37,078.44 |
1,21,170.33 |
99,801.02 |
81,350.60 |
62,608.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,45,093.56 |
1,32,685.70 |
1,10,382.66 |
92,034.77 |
71,442.01 |
|
Notes:
|
|
Book value of unquoted investments
|
6,820.37 |
10,400.48 |
9,650.82 |
9,988.62 |
8,440.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,831.67 |
1,378.66 |
1,710.88 |
2,724.72 |
1,994.27 |
|
Number of equity sharesoutstanding (Lacs)
|
13899.71 |
12355.30 |
12355.30 |
12355.30 |
12355.30 |
