|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
169.29 |
169.29 |
169.28 |
169.28 |
169.27 |
|
Share application money
|
- |
- |
13.78 |
13.76 |
13.64 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,623.55 |
10,179.98 |
8,796.85 |
7,759.84 |
6,718.81 |
|
Loan funds
|
|
Secured loans
|
27,045.90 |
22,466.83 |
19,229.31 |
17,925.97 |
17,640.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38,838.73 |
32,816.10 |
28,209.22 |
25,868.85 |
24,542.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,303.85 |
1,186.78 |
1,169.66 |
1,150.72 |
1,074.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
451.58 |
371.49 |
300.18 |
258.70 |
213.26 |
|
Net block
|
852.27 |
815.29 |
869.48 |
892.01 |
861.10 |
|
Capital work-in-progress
|
11.47 |
33.35 |
16.01 |
10.70 |
5.70 |
|
Investments
|
1,821.85 |
1,765.57 |
1,454.23 |
1,215.47 |
1,200.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
37,149.98 |
31,358.42 |
26,997.78 |
24,852.41 |
23,587.02 |
|
Less : current liabilities & provisions
|
996.84 |
1,156.53 |
1,128.29 |
1,101.75 |
1,111.94 |
|
Total net current assets
|
36,153.15 |
30,201.89 |
25,869.49 |
23,750.66 |
22,475.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38,838.73 |
32,816.10 |
28,209.22 |
25,868.85 |
24,542.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1,458.49 |
1,147.20 |
1,215.47 |
1,200.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
784.06 |
133.61 |
94.66 |
43.10 |
324.09 |
|
Number of equity sharesoutstanding (Lacs)
|
8464.35 |
8464.35 |
8463.95 |
8463.65 |
8463.65 |
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