Sources of funds
|
Owner's fund
|
Equity share capital
|
89.39 |
89.03 |
88.91 |
87.92 |
87.48 |
Share application money
|
- |
- |
- |
22.98 |
- |
Preference share capital
|
82.65 |
- |
- |
- |
- |
Reserves & surplus
|
2,078.32 |
1,755.47 |
1,538.36 |
1,365.31 |
1,405.34 |
Loan funds
|
Secured loans
|
9,047.76 |
7,117.21 |
6,065.60 |
4,014.69 |
2,921.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,298.11 |
8,961.72 |
7,692.87 |
5,490.90 |
4,414.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.00 |
52.19 |
24.38 |
30.47 |
26.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.06 |
9.25 |
5.60 |
9.84 |
2.76 |
Net block
|
47.95 |
42.94 |
18.79 |
20.63 |
23.34 |
Capital work-in-progress
|
2.31 |
0.99 |
0.28 |
0.54 |
0.95 |
Investments
|
1,652.69 |
1,696.65 |
1,639.34 |
1,253.12 |
1,048.28 |
Net current assets
|
Current assets, loans & advances
|
9,916.62 |
7,464.16 |
6,176.79 |
4,299.90 |
3,410.64 |
Less : current liabilities & provisions
|
321.46 |
243.03 |
142.34 |
83.29 |
69.21 |
Total net current assets
|
9,595.17 |
7,221.14 |
6,034.46 |
4,216.61 |
3,341.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,298.11 |
8,961.72 |
7,692.87 |
5,490.90 |
4,414.00 |
Notes:
|
Book value of unquoted investments
|
1,652.69 |
800.04 |
773.86 |
564.87 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
212.69 |
591.13 |
655.15 |
530.39 |
378.15 |
Number of equity sharesoutstanding (Lacs)
|
893.85 |
890.31 |
889.08 |
879.22 |
874.78 |