|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
376.08 |
375.79 |
374.43 |
270.52 |
253.06 |
|
Share application money
|
- |
70.40 |
194.84 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55,904.49 |
48,122.20 |
42,737.37 |
25,661.67 |
21,315.31 |
|
Loan funds
|
|
Secured loans
|
2,34,197.25 |
1,85,841.14 |
1,57,906.29 |
68,625.91 |
1,06,196.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,90,477.82 |
2,34,409.53 |
2,01,212.93 |
94,558.10 |
1,27,764.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,227.40 |
4,459.84 |
4,300.72 |
418.09 |
644.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,313.32 |
1,172.43 |
974.02 |
- |
207.47 |
|
Net block
|
2,914.08 |
3,287.41 |
3,326.70 |
418.09 |
437.35 |
|
Capital work-in-progress
|
- |
- |
66.08 |
- |
- |
|
Investments
|
15,598.71 |
10,656.64 |
8,565.06 |
6,809.16 |
3,197.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,75,020.12 |
2,23,331.96 |
1,91,706.02 |
1,34,878.84 |
1,26,043.66 |
|
Less : current liabilities & provisions
|
3,055.09 |
2,866.48 |
2,450.93 |
47,547.99 |
1,914.08 |
|
Total net current assets
|
2,71,965.03 |
2,20,465.48 |
1,89,255.09 |
87,330.85 |
1,24,129.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,90,477.82 |
2,34,409.53 |
2,01,212.93 |
94,558.10 |
1,27,764.78 |
|
Notes:
|
|
Book value of unquoted investments
|
15,598.71 |
10,656.64 |
8,565.06 |
- |
3,197.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,240.35 |
2,279.37 |
2,507.74 |
- |
2,384.45 |
|
Number of equity sharesoutstanding (Lacs)
|
18803.84 |
3757.93 |
3744.27 |
2705.20 |
2530.62 |
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