|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.93 |
14.90 |
14.79 |
14.91 |
14.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,056.94 |
5,901.04 |
4,438.75 |
4,227.20 |
3,516.73 |
|
Loan funds
|
|
Secured loans
|
8,757.05 |
6,766.92 |
3,736.65 |
2,171.91 |
2,079.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15,873.92 |
12,682.86 |
8,190.19 |
6,414.02 |
5,610.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,127.57 |
911.55 |
731.96 |
588.11 |
554.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
411.40 |
337.04 |
297.41 |
258.09 |
228.14 |
|
Net block
|
716.17 |
574.51 |
434.55 |
330.02 |
325.86 |
|
Capital work-in-progress
|
31.11 |
- |
- |
- |
- |
|
Investments
|
6,418.23 |
5,476.50 |
4,056.04 |
4,346.51 |
3,863.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,155.40 |
14,818.96 |
9,402.16 |
6,118.90 |
4,814.18 |
|
Less : current liabilities & provisions
|
6,446.99 |
8,187.11 |
5,702.56 |
4,381.41 |
3,392.21 |
|
Total net current assets
|
8,708.41 |
6,631.85 |
3,699.60 |
1,737.49 |
1,421.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15,873.92 |
12,682.86 |
8,190.19 |
6,414.02 |
5,610.93 |
|
Notes:
|
|
Book value of unquoted investments
|
6,418.23 |
5,476.50 |
4,056.04 |
4,346.51 |
3,863.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,047.68 |
2,896.57 |
3,310.98 |
1,354.24 |
1,100.49 |
|
Number of equity sharesoutstanding (Lacs)
|
5993.14 |
1490.07 |
1479.47 |
1490.63 |
1466.20 |
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