Sources of funds
|
Owner's fund
|
Equity share capital
|
169.28 |
169.27 |
169.00 |
168.56 |
168.51 |
Share application money
|
13.76 |
13.64 |
58.99 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,759.84 |
6,718.81 |
5,127.91 |
4,223.60 |
3,644.05 |
Loan funds
|
Secured loans
|
17,925.97 |
17,640.32 |
17,506.09 |
12,742.61 |
10,237.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25,868.85 |
24,542.04 |
22,861.99 |
17,134.77 |
14,050.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,150.72 |
1,074.35 |
899.16 |
440.36 |
319.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
258.70 |
213.26 |
158.05 |
114.42 |
54.28 |
Net block
|
892.01 |
861.10 |
741.11 |
325.94 |
265.08 |
Capital work-in-progress
|
10.70 |
5.70 |
2.85 |
0.66 |
0.01 |
Investments
|
1,215.47 |
1,200.17 |
931.09 |
1,010.85 |
378.23 |
Net current assets
|
Current assets, loans & advances
|
24,852.41 |
23,587.02 |
22,127.52 |
16,308.51 |
13,949.82 |
Less : current liabilities & provisions
|
1,101.75 |
1,111.94 |
940.58 |
511.19 |
542.75 |
Total net current assets
|
23,750.66 |
22,475.08 |
21,186.94 |
15,797.32 |
13,407.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25,868.85 |
24,542.04 |
22,861.99 |
17,134.77 |
14,050.39 |
Notes:
|
Book value of unquoted investments
|
1,215.47 |
1,200.17 |
931.09 |
1,010.85 |
378.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
43.10 |
324.09 |
79.63 |
150.74 |
102.21 |
Number of equity sharesoutstanding (Lacs)
|
8463.65 |
8463.65 |
8449.93 |
8428.10 |
8425.36 |