|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,935.00 |
1,931.43 |
1,954.71 |
1,728.31 |
1,728.31 |
|
Share application money
|
89.64 |
72.32 |
51.22 |
42.20 |
43.72 |
|
Preference share capital
|
- |
- |
200.00 |
200.00 |
200.00 |
|
Reserves & surplus
|
4,058.76 |
3,609.74 |
2,003.18 |
832.12 |
1,246.71 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
37,630.48 |
31,462.16 |
25,537.68 |
18,292.22 |
13,135.77 |
|
Total
|
43,713.89 |
37,075.65 |
29,746.79 |
21,094.85 |
16,354.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
443.74 |
394.85 |
265.31 |
243.60 |
275.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
443.74 |
394.85 |
265.31 |
243.60 |
275.94 |
|
Capital work-in-progress
|
13.17 |
31.81 |
17.57 |
5.79 |
4.79 |
|
Investments
|
11,729.99 |
9,766.02 |
8,510.31 |
4,152.93 |
2,516.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
942.45 |
809.82 |
750.44 |
730.87 |
511.83 |
|
Less : current liabilities & provisions
|
1,129.90 |
1,175.75 |
928.62 |
746.05 |
778.62 |
|
Total net current assets
|
-187.45 |
-365.93 |
-178.19 |
-15.19 |
-266.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,999.45 |
9,826.76 |
8,615.00 |
4,387.14 |
2,530.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
73.09 |
144.91 |
95.00 |
137.23 |
40.56 |
|
Number of equity sharesoutstanding (Lacs)
|
19350.04 |
19314.29 |
19547.07 |
17283.14 |
17283.14 |
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