|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
161.59 |
154.58 |
154.11 |
153.59 |
152.98 |
|
Share application money
|
- |
- |
- |
- |
19.73 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,135.97 |
7,969.40 |
7,962.29 |
6,271.11 |
5,541.79 |
|
Loan funds
|
|
Secured loans
|
48,098.30 |
25,880.55 |
15,080.13 |
11,119.58 |
6,725.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58,395.86 |
34,004.53 |
23,196.53 |
17,544.28 |
12,440.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
483.46 |
303.41 |
256.76 |
304.30 |
275.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.17 |
59.61 |
62.56 |
97.09 |
100.89 |
|
Net block
|
420.29 |
243.80 |
194.20 |
207.21 |
174.40 |
|
Capital work-in-progress
|
7.01 |
10.43 |
0.26 |
4.56 |
0.46 |
|
Investments
|
2,490.46 |
1,341.63 |
878.33 |
310.91 |
819.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
57,303.12 |
33,383.40 |
22,963.43 |
17,499.14 |
11,815.10 |
|
Less : current liabilities & provisions
|
1,825.02 |
974.73 |
839.69 |
477.54 |
369.35 |
|
Total net current assets
|
55,478.10 |
32,408.67 |
22,123.74 |
17,021.60 |
11,445.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58,395.86 |
34,004.53 |
23,196.53 |
17,544.28 |
12,440.32 |
|
Notes:
|
|
Book value of unquoted investments
|
2,490.46 |
1,341.63 |
878.33 |
310.00 |
819.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
807.03 |
554.30 |
22.90 |
27.23 |
23.36 |
|
Number of equity sharesoutstanding (Lacs)
|
8128.18 |
7780.14 |
7705.51 |
7679.48 |
7649.24 |
