Sources of funds |
| Owner's fund |
| Equity share capital | 425.38 | 354.43 | 319.39 | 313.14 | 309.88 |
| Share application money | 400.92 | - | - | 0.07 | 0.43 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 14,226.43 | 11,142.80 | 6,113.76 | 4,986.39 | 4,209.97 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 1,42,811.58 | 1,00,768.60 | 68,297.94 | 55,796.82 | 36,354.25 |
| Total | 1,57,864.31 | 1,12,265.83 | 74,731.09 | 61,096.42 | 40,874.53 |
Uses of funds |
| Fixed assets |
| Gross block | 3,956.63 | 2,386.99 | 1,917.56 | 1,589.47 | 1,290.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2,249.90 | 1,211.86 | 950.89 | 734.39 | 582.19 |
| Net block | 1,706.73 | 1,175.13 | 966.67 | 855.08 | 708.32 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 58,817.55 | 49,393.54 | 30,564.80 | 28,393.96 | 19,349.81 |
Net current assets |
| Current assets, loans & advances | 6,356.83 | 4,402.69 | 3,605.48 | 2,277.09 | 1,330.57 |
| Less : current liabilities & provisions | 22,720.62 | 16,431.91 | 13,689.13 | 7,849.49 | 5,264.46 |
| Total net current assets | -16,363.79 | -12,029.22 | -10,083.65 | -5,572.40 | -3,933.89 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 44,160.49 | 38,539.45 | 21,447.82 | 23,676.64 | 16,124.24 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4,14,533.93 | 5,99,928.79 | 2,09,338.61 | 1,44,137.86 | 89,928.65 |
| Number of equity sharesoutstanding (Lacs) | 4253.84 | 3544.33 | 3193.90 | 3131.42 | 3098.75 |