Sources of funds
|
Owner's fund
|
Equity share capital
|
74.59 |
66.47 |
51.71 |
48.53 |
47.27 |
Share application money
|
50.00 |
2.45 |
5.41 |
19.77 |
16.54 |
Preference share capital
|
- |
- |
- |
- |
24.81 |
Reserves & surplus
|
1,481.66 |
1,422.14 |
1,395.65 |
1,082.77 |
825.26 |
Loan funds
|
Secured loans
|
5,462.83 |
6,025.63 |
5,409.08 |
5,235.41 |
5,128.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,069.08 |
7,516.68 |
6,861.85 |
6,386.47 |
6,042.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
142.68 |
143.46 |
96.93 |
71.92 |
60.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.56 |
49.79 |
40.74 |
26.55 |
21.01 |
Net block
|
88.12 |
93.67 |
56.19 |
45.37 |
39.22 |
Capital work-in-progress
|
0.18 |
3.65 |
34.14 |
16.34 |
16.23 |
Investments
|
336.17 |
283.18 |
513.33 |
421.89 |
148.56 |
Net current assets
|
Current assets, loans & advances
|
6,950.93 |
7,494.01 |
6,550.56 |
6,223.74 |
6,058.55 |
Less : current liabilities & provisions
|
306.33 |
357.83 |
292.38 |
320.86 |
219.76 |
Total net current assets
|
6,644.61 |
7,136.18 |
6,258.18 |
5,902.88 |
5,838.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,069.08 |
7,516.68 |
6,861.85 |
6,386.47 |
6,042.79 |
Notes:
|
Book value of unquoted investments
|
336.17 |
283.18 |
513.33 |
421.89 |
148.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
77.52 |
24.37 |
9.34 |
3.84 |
5.10 |
Number of equity sharesoutstanding (Lacs)
|
750.19 |
720.20 |
520.38 |
489.04 |
476.74 |