Sources of funds
|
Owner's fund
|
Equity share capital
|
946.07 |
943.18 |
940.53 |
938.96 |
837.22 |
Share application money
|
- |
- |
40.50 |
18.18 |
9.17 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,883.99 |
6,809.52 |
5,321.00 |
4,384.08 |
2,735.33 |
Loan funds
|
Secured loans
|
31,109.61 |
22,982.46 |
18,068.04 |
17,364.93 |
13,650.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40,939.67 |
30,735.16 |
24,370.07 |
22,706.16 |
17,232.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
664.89 |
542.39 |
509.00 |
427.20 |
312.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
113.93 |
102.93 |
200.90 |
116.30 |
26.01 |
Net block
|
550.96 |
439.46 |
308.10 |
310.91 |
286.43 |
Capital work-in-progress
|
22.69 |
14.24 |
10.07 |
23.66 |
20.17 |
Investments
|
2,139.69 |
1,297.19 |
957.56 |
1.46 |
1.46 |
Net current assets
|
Current assets, loans & advances
|
42,832.22 |
32,897.54 |
25,737.13 |
24,966.77 |
19,931.57 |
Less : current liabilities & provisions
|
4,605.89 |
3,913.27 |
2,642.79 |
2,596.64 |
3,007.39 |
Total net current assets
|
38,226.33 |
28,984.27 |
23,094.34 |
22,370.13 |
16,924.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40,939.67 |
30,735.16 |
24,370.07 |
22,706.16 |
17,232.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.46 |
1.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
102.77 |
75.93 |
215.36 |
195.96 |
79.28 |
Number of equity sharesoutstanding (Lacs)
|
9460.74 |
9431.72 |
9405.25 |
9389.57 |
8372.22 |