Sources of funds
|
Owner's fund
|
Equity share capital
|
66.63 |
66.01 |
66.00 |
65.99 |
65.97 |
Share application money
|
83.66 |
18.73 |
0.29 |
0.53 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,822.18 |
8,033.80 |
7,141.66 |
6,324.80 |
5,488.69 |
Loan funds
|
Secured loans
|
30,631.82 |
25,565.31 |
23,165.84 |
22,601.49 |
21,401.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39,604.29 |
33,683.84 |
30,373.79 |
28,992.81 |
26,955.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
548.67 |
527.98 |
514.42 |
290.68 |
268.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
320.03 |
305.38 |
285.20 |
209.86 |
189.74 |
Net block
|
228.64 |
222.61 |
229.22 |
80.82 |
78.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,836.28 |
1,017.32 |
734.14 |
869.65 |
735.52 |
Net current assets
|
Current assets, loans & advances
|
38,002.72 |
32,970.05 |
30,010.90 |
28,464.78 |
26,511.23 |
Less : current liabilities & provisions
|
463.35 |
526.14 |
600.46 |
422.44 |
369.91 |
Total net current assets
|
37,539.37 |
32,443.91 |
29,410.44 |
28,042.34 |
26,141.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39,604.29 |
33,683.84 |
30,373.79 |
28,992.81 |
26,955.74 |
Notes:
|
Book value of unquoted investments
|
1,836.28 |
1,017.32 |
734.14 |
869.65 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
153.58 |
140.76 |
118.83 |
82.70 |
97.36 |
Number of equity sharesoutstanding (Lacs)
|
666.28 |
660.05 |
660.03 |
659.92 |
659.66 |