|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.10 |
111.10 |
111.10 |
111.10 |
111.10 |
|
Share application money
|
- |
6.83 |
3.10 |
2.17 |
0.94 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,028.00 |
9,353.76 |
7,623.20 |
6,779.82 |
6,067.41 |
|
Loan funds
|
|
Secured loans
|
47,320.11 |
40,876.89 |
32,754.94 |
27,835.28 |
28,213.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58,459.21 |
50,348.58 |
40,492.34 |
34,728.37 |
34,392.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,155.59 |
919.51 |
711.70 |
561.31 |
469.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
424.97 |
262.60 |
199.19 |
200.88 |
138.70 |
|
Net block
|
730.62 |
656.91 |
512.51 |
360.43 |
330.90 |
|
Capital work-in-progress
|
0.45 |
1.30 |
0.60 |
- |
- |
|
Investments
|
6,862.59 |
6,382.92 |
5,062.82 |
5,318.67 |
4,052.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
51,621.14 |
43,946.68 |
35,482.77 |
29,608.42 |
30,569.16 |
|
Less : current liabilities & provisions
|
755.59 |
639.23 |
566.36 |
559.15 |
559.60 |
|
Total net current assets
|
50,865.55 |
43,307.45 |
34,916.41 |
29,049.27 |
30,009.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58,459.21 |
50,348.58 |
40,492.34 |
34,728.37 |
34,392.86 |
|
Notes:
|
|
Book value of unquoted investments
|
6,862.59 |
6,382.92 |
5,062.82 |
5,318.67 |
4,052.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
161.09 |
225.69 |
122.32 |
53.27 |
81.89 |
|
Number of equity sharesoutstanding (Lacs)
|
1111.04 |
1111.04 |
1111.04 |
1111.04 |
1111.04 |
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