Sources of funds
|
Owner's fund
|
Equity share capital
|
401.46 |
401.45 |
401.35 |
401.20 |
401.04 |
Share application money
|
1.12 |
- |
6.17 |
10.50 |
13.23 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23,887.71 |
20,660.48 |
17,937.05 |
14,827.20 |
11,157.55 |
Loan funds
|
Secured loans
|
58,783.08 |
49,734.31 |
49,811.25 |
45,946.28 |
37,130.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83,073.37 |
70,796.24 |
68,155.82 |
61,185.17 |
48,701.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
683.42 |
543.45 |
483.59 |
412.82 |
346.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
333.33 |
271.68 |
216.16 |
165.88 |
119.05 |
Net block
|
350.08 |
271.77 |
267.43 |
246.94 |
227.78 |
Capital work-in-progress
|
88.32 |
67.43 |
45.65 |
38.48 |
28.74 |
Investments
|
2,268.33 |
1,316.86 |
1,320.48 |
1,590.28 |
1,438.34 |
Net current assets
|
Current assets, loans & advances
|
82,321.70 |
70,963.76 |
68,921.13 |
61,589.22 |
48,764.79 |
Less : current liabilities & provisions
|
1,955.05 |
1,823.58 |
2,398.87 |
2,279.76 |
1,757.80 |
Total net current assets
|
80,366.64 |
69,140.18 |
66,522.26 |
59,309.47 |
47,006.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83,073.37 |
70,796.24 |
68,155.82 |
61,185.17 |
48,701.86 |
Notes:
|
Book value of unquoted investments
|
- |
1,028.78 |
1,320.48 |
1,590.28 |
1,438.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,954.47 |
1,736.71 |
2,589.01 |
1,951.28 |
1,654.80 |
Number of equity sharesoutstanding (Lacs)
|
4014.62 |
4014.48 |
4013.45 |
4011.96 |
4010.37 |