|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
401.46 |
401.46 |
401.45 |
401.35 |
401.20 |
|
Share application money
|
- |
1.12 |
- |
6.17 |
10.50 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28,036.06 |
23,887.71 |
20,660.48 |
17,937.05 |
14,827.20 |
|
Loan funds
|
|
Secured loans
|
89,819.80 |
58,783.08 |
49,734.31 |
49,811.25 |
45,946.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,18,257.32 |
83,073.37 |
70,796.24 |
68,155.82 |
61,185.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
886.71 |
683.42 |
543.45 |
483.59 |
412.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
406.78 |
333.33 |
271.68 |
216.16 |
165.88 |
|
Net block
|
479.94 |
350.08 |
271.77 |
267.43 |
246.94 |
|
Capital work-in-progress
|
12.54 |
88.32 |
67.43 |
45.65 |
38.48 |
|
Investments
|
4,499.08 |
2,268.33 |
1,316.86 |
1,320.48 |
1,590.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,16,257.29 |
82,321.70 |
70,963.76 |
68,921.13 |
61,589.22 |
|
Less : current liabilities & provisions
|
2,991.53 |
1,955.05 |
1,823.58 |
2,398.87 |
2,279.76 |
|
Total net current assets
|
1,13,265.77 |
80,366.64 |
69,140.18 |
66,522.26 |
59,309.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,18,257.32 |
83,073.37 |
70,796.24 |
68,155.82 |
61,185.17 |
|
Notes:
|
|
Book value of unquoted investments
|
4,346.95 |
- |
1,028.78 |
1,320.48 |
1,590.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,064.91 |
1,954.47 |
1,736.71 |
2,589.01 |
1,951.28 |
|
Number of equity sharesoutstanding (Lacs)
|
4014.64 |
4014.62 |
4014.48 |
4013.45 |
4011.96 |
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