Sources of funds
|
Owner's fund
|
Equity share capital
|
156.69 |
140.83 |
101.32 |
56.75 |
152.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,239.41 |
790.37 |
488.72 |
136.20 |
23.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
14,863.72 |
9,399.64 |
3,530.38 |
3,028.79 |
2,834.71 |
Total
|
16,259.82 |
10,330.84 |
4,120.42 |
3,221.74 |
3,010.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
930.55 |
887.13 |
670.40 |
740.29 |
731.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
593.67 |
577.57 |
533.97 |
555.61 |
501.15 |
Net block
|
336.88 |
309.56 |
136.43 |
184.68 |
230.34 |
Capital work-in-progress
|
0.43 |
1.74 |
- |
- |
- |
Investments
|
4,614.96 |
2,922.83 |
1,479.64 |
1,004.18 |
999.25 |
Net current assets
|
Current assets, loans & advances
|
819.83 |
516.58 |
338.72 |
293.99 |
353.69 |
Less : current liabilities & provisions
|
1,292.07 |
947.78 |
447.51 |
283.16 |
314.46 |
Total net current assets
|
-472.24 |
-431.20 |
-108.79 |
10.83 |
39.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,480.03 |
2,802.93 |
1,507.28 |
1,199.69 |
1,268.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6,821.78 |
5,295.82 |
1,853.10 |
1,126.57 |
1,393.08 |
Number of equity sharesoutstanding (Lacs)
|
15668.56 |
14083.21 |
10131.64 |
5674.70 |
1524.70 |