|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
259.93 |
259.72 |
168.86 |
168.60 |
168.27 |
|
Share application money
|
- |
- |
0.20 |
55.54 |
73.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16,573.77 |
14,672.65 |
10,783.51 |
9,576.40 |
8,625.62 |
|
Loan funds
|
|
Secured loans
|
62,309.61 |
55,016.54 |
53,621.10 |
53,004.96 |
59,393.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79,143.31 |
69,948.91 |
64,573.67 |
62,805.50 |
68,261.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
427.14 |
318.10 |
249.04 |
323.05 |
309.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
188.29 |
111.66 |
103.19 |
173.06 |
129.15 |
|
Net block
|
238.85 |
206.44 |
145.85 |
149.99 |
180.65 |
|
Capital work-in-progress
|
16.14 |
15.25 |
3.16 |
3.54 |
2.38 |
|
Investments
|
3,380.76 |
4,345.26 |
3,188.02 |
3,472.02 |
2,032.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
78,860.78 |
67,804.26 |
63,467.93 |
62,023.75 |
69,116.57 |
|
Less : current liabilities & provisions
|
3,353.22 |
2,422.30 |
2,231.29 |
2,843.80 |
3,071.52 |
|
Total net current assets
|
75,507.56 |
65,381.96 |
61,236.64 |
59,179.95 |
66,045.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79,143.31 |
69,948.91 |
64,573.67 |
62,805.50 |
68,261.00 |
|
Notes:
|
|
Book value of unquoted investments
|
3,380.76 |
4,345.26 |
3,188.02 |
3,472.02 |
2,032.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
131.31 |
100.10 |
78.20 |
28.88 |
16.68 |
|
Number of equity sharesoutstanding (Lacs)
|
2599.25 |
2597.24 |
1685.99 |
1685.99 |
1682.68 |
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