|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
154.11 |
153.59 |
152.98 |
53.92 |
53.90 |
|
Share application money
|
- |
- |
19.73 |
11.33 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,962.29 |
6,271.11 |
5,541.79 |
1,876.81 |
2,461.41 |
|
Loan funds
|
|
Secured loans
|
15,080.13 |
11,119.58 |
6,725.81 |
7,914.79 |
10,004.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23,196.53 |
17,544.28 |
12,440.32 |
9,856.85 |
12,519.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
256.76 |
304.30 |
275.30 |
281.85 |
281.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.56 |
97.09 |
100.89 |
110.47 |
60.12 |
|
Net block
|
194.20 |
207.21 |
174.40 |
171.39 |
221.20 |
|
Capital work-in-progress
|
0.26 |
4.56 |
0.46 |
0.18 |
5.53 |
|
Investments
|
878.33 |
310.91 |
819.71 |
428.92 |
402.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
22,963.43 |
17,499.14 |
11,815.10 |
9,741.51 |
12,326.05 |
|
Less : current liabilities & provisions
|
839.69 |
477.54 |
369.35 |
485.14 |
435.31 |
|
Total net current assets
|
22,123.74 |
17,021.60 |
11,445.75 |
9,256.36 |
11,890.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23,196.53 |
17,544.28 |
12,440.32 |
9,856.85 |
12,519.89 |
|
Notes:
|
|
Book value of unquoted investments
|
878.33 |
310.00 |
819.71 |
428.92 |
402.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.90 |
27.23 |
23.36 |
14.99 |
18.64 |
|
Number of equity sharesoutstanding (Lacs)
|
7705.51 |
7679.48 |
7649.24 |
2696.17 |
2695.15 |
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