Sources of funds
|
Owner's fund
|
Equity share capital
|
889.57 |
806.80 |
796.67 |
742.32 |
676.00 |
Share application money
|
30.15 |
21.39 |
21.68 |
17.79 |
7.49 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
807.61 |
458.98 |
387.05 |
252.37 |
196.74 |
Loan funds
|
Secured loans
|
3,739.06 |
2,950.27 |
2,777.76 |
3,060.72 |
841.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,466.39 |
4,237.44 |
3,983.16 |
4,073.21 |
1,721.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
324.51 |
327.69 |
319.50 |
302.31 |
271.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.12 |
28.30 |
18.38 |
9.50 |
1.99 |
Net block
|
296.40 |
299.39 |
301.11 |
292.82 |
269.99 |
Capital work-in-progress
|
0.75 |
- |
0.33 |
- |
- |
Investments
|
606.64 |
848.11 |
1,484.25 |
1,879.08 |
166.76 |
Net current assets
|
Current assets, loans & advances
|
4,842.72 |
3,367.54 |
2,480.18 |
2,036.56 |
1,355.97 |
Less : current liabilities & provisions
|
280.12 |
277.60 |
282.72 |
135.25 |
70.78 |
Total net current assets
|
4,562.60 |
3,089.94 |
2,197.47 |
1,901.31 |
1,285.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,466.39 |
4,237.44 |
3,983.16 |
4,073.21 |
1,721.94 |
Notes:
|
Book value of unquoted investments
|
606.64 |
848.11 |
1,484.25 |
1,879.08 |
166.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.84 |
1.07 |
0.45 |
5.06 |
- |
Number of equity sharesoutstanding (Lacs)
|
8970.24 |
8345.24 |
8218.49 |
7674.95 |
6868.40 |