|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
110.04 |
110.04 |
84.80 |
74.59 |
66.47 |
|
Share application money
|
- |
- |
29.27 |
50.00 |
2.45 |
|
Preference share capital
|
- |
- |
- |
- |
25.00 |
|
Reserves & surplus
|
2,733.23 |
2,557.30 |
1,799.65 |
1,481.66 |
1,422.14 |
|
Loan funds
|
|
Secured loans
|
7,799.53 |
7,197.13 |
5,447.48 |
5,462.83 |
6,000.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,642.81 |
9,864.47 |
7,361.20 |
7,069.08 |
7,516.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
172.00 |
159.83 |
151.99 |
142.68 |
143.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.82 |
66.68 |
60.61 |
54.56 |
49.79 |
|
Net block
|
94.18 |
93.14 |
91.38 |
88.12 |
93.67 |
|
Capital work-in-progress
|
0.30 |
- |
- |
0.18 |
3.65 |
|
Investments
|
913.65 |
826.99 |
741.52 |
336.17 |
283.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,878.18 |
9,163.05 |
6,812.50 |
6,950.93 |
7,494.01 |
|
Less : current liabilities & provisions
|
243.50 |
218.71 |
284.20 |
306.33 |
357.83 |
|
Total net current assets
|
9,634.68 |
8,944.35 |
6,528.30 |
6,644.61 |
7,136.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,642.81 |
9,864.47 |
7,361.20 |
7,069.08 |
7,516.68 |
|
Notes:
|
|
Book value of unquoted investments
|
913.65 |
826.99 |
741.52 |
336.17 |
283.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
266.79 |
199.30 |
135.86 |
77.52 |
24.37 |
|
Number of equity sharesoutstanding (Lacs)
|
1099.88 |
1099.88 |
847.41 |
750.19 |
720.20 |
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