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
|
9,353.76 |
7,623.20 |
6,779.82 |
6,067.41 |
5,436.26 |
Loan funds
|
Secured loans
|
40,876.89 |
32,754.94 |
27,835.28 |
28,213.41 |
27,336.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50,348.58 |
40,492.34 |
34,728.37 |
34,392.86 |
32,884.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
919.51 |
711.70 |
561.31 |
469.59 |
481.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
262.60 |
199.19 |
200.88 |
138.70 |
122.34 |
Net block
|
656.91 |
512.51 |
360.43 |
330.90 |
359.61 |
Capital work-in-progress
|
1.30 |
0.60 |
- |
- |
- |
Investments
|
6,382.92 |
5,062.82 |
5,318.67 |
4,052.40 |
3,937.74 |
Net current assets
|
Current assets, loans & advances
|
43,946.68 |
35,482.77 |
29,608.42 |
30,569.16 |
29,122.16 |
Less : current liabilities & provisions
|
639.23 |
566.36 |
559.15 |
559.60 |
535.40 |
Total net current assets
|
43,307.45 |
34,916.41 |
29,049.27 |
30,009.57 |
28,586.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50,348.58 |
40,492.34 |
34,728.37 |
34,392.86 |
32,884.11 |
Notes:
|
Book value of unquoted investments
|
6,382.92 |
5,062.82 |
5,318.67 |
4,052.40 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
225.69 |
122.32 |
53.27 |
81.89 |
54.52 |
Number of equity sharesoutstanding (Lacs)
|
1111.04 |
1111.04 |
1111.04 |
1111.04 |
1111.04 |