Sources of funds
|
Owner's fund
|
Equity share capital
|
374.43 |
270.52 |
253.06 |
226.88 |
226.90 |
Share application money
|
194.84 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42,737.37 |
25,661.67 |
21,315.31 |
17,778.28 |
15,609.38 |
Loan funds
|
Secured loans
|
1,57,906.29 |
68,625.91 |
1,06,196.41 |
94,371.75 |
87,914.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,01,212.93 |
94,558.10 |
1,27,764.78 |
1,12,376.91 |
1,03,750.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,300.72 |
418.09 |
644.82 |
665.68 |
200.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
974.02 |
- |
207.47 |
176.81 |
53.30 |
Net block
|
3,326.70 |
418.09 |
437.35 |
488.87 |
147.49 |
Capital work-in-progress
|
66.08 |
- |
- |
- |
- |
Investments
|
8,565.06 |
6,809.16 |
3,197.85 |
2,798.48 |
3,999.07 |
Net current assets
|
Current assets, loans & advances
|
1,91,706.02 |
1,34,878.84 |
1,26,043.66 |
1,10,841.29 |
1,01,145.92 |
Less : current liabilities & provisions
|
2,450.93 |
47,547.99 |
1,914.08 |
1,751.73 |
1,541.80 |
Total net current assets
|
1,89,255.09 |
87,330.85 |
1,24,129.58 |
1,09,089.56 |
99,604.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,01,212.93 |
94,558.10 |
1,27,764.78 |
1,12,376.91 |
1,03,750.68 |
Notes:
|
Book value of unquoted investments
|
8,565.06 |
- |
3,197.85 |
2,798.48 |
3,999.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,507.74 |
- |
2,384.45 |
897.86 |
878.78 |
Number of equity sharesoutstanding (Lacs)
|
3744.27 |
2705.20 |
2530.62 |
2268.83 |
2268.83 |