Sources of funds
|
Owner's fund
|
Equity share capital
|
111.10 |
111.10 |
111.10 |
111.10 |
111.10 |
Share application money
|
- |
2.87 |
2.30 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,436.26 |
4,929.83 |
4,020.23 |
3,634.53 |
3,201.52 |
Loan funds
|
Secured loans
|
27,336.75 |
25,005.81 |
21,109.16 |
4,217.36 |
4,382.12 |
Unsecured loans
|
- |
- |
- |
5,628.77 |
2,710.80 |
Total
|
32,884.11 |
30,049.62 |
25,242.79 |
13,591.75 |
10,405.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
481.95 |
392.90 |
344.53 |
537.23 |
559.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
122.34 |
87.81 |
50.59 |
260.54 |
281.49 |
Net block
|
359.61 |
305.09 |
293.94 |
276.69 |
278.44 |
Capital work-in-progress
|
- |
- |
0.21 |
- |
- |
Investments
|
3,937.74 |
1,866.33 |
2,206.80 |
1,883.17 |
1,836.24 |
Net current assets
|
Current assets, loans & advances
|
29,122.16 |
28,477.75 |
23,309.75 |
17,007.60 |
15,277.88 |
Less : current liabilities & provisions
|
535.40 |
599.56 |
567.90 |
5,575.71 |
6,987.02 |
Total net current assets
|
28,586.76 |
27,878.20 |
22,741.85 |
11,431.89 |
8,290.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32,884.11 |
30,049.62 |
25,242.79 |
13,591.75 |
10,405.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1,531.61 |
1,379.33 |
Market value of quoted investments
|
- |
- |
- |
1,391.11 |
1,158.34 |
Contingent liabilities
|
54.52 |
82.02 |
125.78 |
119.07 |
116.60 |
Number of equity sharesoutstanding (Lacs)
|
1111.04 |
1111.04 |
1111.04 |
1111.04 |
1111.04 |