|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,633.22 |
2,633.22 |
2,633.22 |
1,974.92 |
1,974.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74,446.35 |
65,591.53 |
54,454.75 |
48,452.28 |
40,893.05 |
|
Loan funds
|
|
Secured loans
|
4,96,847.65 |
4,46,172.58 |
3,81,428.12 |
3,33,660.03 |
3,30,340.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,73,927.22 |
5,14,397.33 |
4,38,516.09 |
3,84,087.23 |
3,73,208.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
716.74 |
713.29 |
707.22 |
682.21 |
308.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
88.50 |
82.56 |
66.69 |
54.29 |
41.99 |
|
Net block
|
628.24 |
630.73 |
640.53 |
627.92 |
266.23 |
|
Capital work-in-progress
|
76.01 |
23.59 |
2.72 |
6.07 |
336.44 |
|
Investments
|
6,641.62 |
5,320.31 |
3,137.98 |
2,157.97 |
1,909.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,06,209.61 |
5,41,465.76 |
4,61,095.90 |
4,07,620.65 |
3,97,720.75 |
|
Less : current liabilities & provisions
|
39,628.26 |
33,043.06 |
26,361.04 |
26,325.38 |
27,024.51 |
|
Total net current assets
|
5,66,581.35 |
5,08,422.70 |
4,34,734.86 |
3,81,295.27 |
3,70,696.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,73,927.22 |
5,14,397.33 |
4,38,516.09 |
3,84,087.23 |
3,73,208.68 |
|
Notes:
|
|
Book value of unquoted investments
|
6,641.62 |
5,320.31 |
3,137.98 |
2,157.97 |
1,909.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9,144.28 |
6,659.29 |
3,622.62 |
4,241.29 |
11.03 |
|
Number of equity sharesoutstanding (Lacs)
|
26332.24 |
26332.24 |
26332.24 |
19749.18 |
19749.18 |
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