Sources of funds
|
Owner's fund
|
Equity share capital
|
401.20 |
401.04 |
400.66 |
400.04 |
399.48 |
Share application money
|
10.50 |
13.23 |
16.47 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14,827.20 |
11,157.55 |
9,375.59 |
7,411.98 |
6,116.97 |
Loan funds
|
Secured loans
|
45,946.28 |
37,130.04 |
26,833.15 |
21,167.04 |
16,986.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61,185.17 |
48,701.86 |
36,625.87 |
28,979.06 |
23,502.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
412.82 |
346.84 |
271.42 |
240.98 |
580.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
165.88 |
119.05 |
78.86 |
40.52 |
372.36 |
Net block
|
246.94 |
227.78 |
192.56 |
200.47 |
208.23 |
Capital work-in-progress
|
38.48 |
28.74 |
22.83 |
5.74 |
9.97 |
Investments
|
1,590.28 |
1,438.34 |
982.56 |
395.43 |
209.12 |
Net current assets
|
Current assets, loans & advances
|
61,589.22 |
48,764.79 |
36,870.76 |
30,190.62 |
30,285.75 |
Less : current liabilities & provisions
|
2,279.76 |
1,757.80 |
1,442.83 |
1,813.20 |
7,210.53 |
Total net current assets
|
59,309.47 |
47,006.99 |
35,427.93 |
28,377.43 |
23,075.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61,185.17 |
48,701.86 |
36,625.87 |
28,979.06 |
23,502.54 |
Notes:
|
Book value of unquoted investments
|
1,590.28 |
1,438.34 |
982.56 |
319.99 |
163.61 |
Market value of quoted investments
|
- |
- |
- |
- |
36.61 |
Contingent liabilities
|
1,951.28 |
1,654.80 |
842.37 |
616.53 |
585.27 |
Number of equity sharesoutstanding (Lacs)
|
4011.96 |
4010.37 |
4006.61 |
4000.41 |
3994.76 |