|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
951.60 |
951.36 |
950.97 |
946.07 |
943.18 |
|
Share application money
|
- |
- |
0.04 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,773.90 |
12,830.36 |
11,133.02 |
8,883.99 |
6,809.52 |
|
Loan funds
|
|
Secured loans
|
44,063.73 |
44,946.61 |
39,891.08 |
31,109.61 |
22,982.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59,789.23 |
58,728.33 |
51,975.11 |
40,939.67 |
30,735.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
374.65 |
463.26 |
662.36 |
664.89 |
542.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
155.64 |
143.14 |
120.26 |
113.93 |
102.93 |
|
Net block
|
219.01 |
320.12 |
542.10 |
550.96 |
439.46 |
|
Capital work-in-progress
|
12.11 |
10.14 |
22.31 |
22.69 |
14.24 |
|
Investments
|
6,373.73 |
6,235.10 |
3,519.13 |
2,139.69 |
1,297.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
59,722.94 |
58,980.44 |
54,087.69 |
42,832.22 |
32,897.54 |
|
Less : current liabilities & provisions
|
6,538.56 |
6,817.47 |
6,196.12 |
4,605.89 |
3,913.27 |
|
Total net current assets
|
53,184.38 |
52,162.97 |
47,891.57 |
38,226.33 |
28,984.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59,789.23 |
58,728.33 |
51,975.11 |
40,939.67 |
30,735.16 |
|
Notes:
|
|
Book value of unquoted investments
|
6,373.73 |
6,235.10 |
3,519.13 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
82.74 |
76.92 |
90.13 |
102.77 |
75.93 |
|
Number of equity sharesoutstanding (Lacs)
|
9516.00 |
9513.57 |
9509.69 |
9460.74 |
9431.72 |
