Sources of funds
|
Owner's fund
|
Equity share capital
|
30.44 |
27.09 |
24.44 |
20.35 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
507.77 |
423.96 |
335.78 |
279.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
Unsecured loans
|
3,660.60 |
3,377.68 |
2,817.76 |
2,379.52 |
Total
|
4,198.81 |
3,828.73 |
3,177.98 |
2,679.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.55 |
64.33 |
70.82 |
45.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
12.87 |
16.14 |
14.96 |
9.28 |
Net block
|
49.68 |
48.20 |
55.85 |
36.52 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
1,772.63 |
1,604.89 |
1,208.12 |
895.06 |
Net current assets
|
Current assets, loans & advances
|
159.43 |
138.46 |
92.07 |
77.26 |
Less : current liabilities & provisions
|
879.15 |
809.25 |
663.09 |
848.72 |
Total net current assets
|
-719.72 |
-670.79 |
-571.02 |
-771.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
1,102.58 |
982.30 |
692.96 |
160.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
1,891.59 |
1,723.16 |
754.64 |
611.32 |
Contingent liabilities
|
123.51 |
90.96 |
199.09 |
232.49 |
Number of equity sharesoutstanding (Lacs)
|
304.44 |
270.87 |
244.38 |
203.53 |