Sources of funds
|
Owner's fund
|
Equity share capital
|
30.64 |
29.42 |
25.52 |
25.48 |
12.74 |
Share application money
|
7.17 |
6.50 |
4.49 |
2.85 |
1.31 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
428.97 |
341.84 |
128.74 |
109.95 |
30.91 |
Loan funds
|
Secured loans
|
169.28 |
278.98 |
233.93 |
219.19 |
92.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
636.05 |
656.73 |
392.67 |
357.47 |
136.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.33 |
15.14 |
11.31 |
12.25 |
3.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.89 |
4.79 |
5.10 |
4.04 |
0.98 |
Net block
|
15.44 |
10.35 |
6.21 |
8.21 |
2.18 |
Capital work-in-progress
|
- |
0.23 |
- |
- |
0.08 |
Investments
|
14.26 |
19.56 |
12.50 |
10.95 |
5.47 |
Net current assets
|
Current assets, loans & advances
|
1,614.80 |
1,579.86 |
847.27 |
604.22 |
274.44 |
Less : current liabilities & provisions
|
1,008.44 |
953.27 |
473.31 |
265.90 |
145.19 |
Total net current assets
|
606.36 |
626.59 |
373.96 |
338.31 |
129.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
636.05 |
656.73 |
392.67 |
357.47 |
136.97 |
Notes:
|
Book value of unquoted investments
|
14.26 |
19.56 |
12.50 |
10.95 |
5.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
498.31 |
206.53 |
170.14 |
125.50 |
50.14 |
Number of equity sharesoutstanding (Lacs)
|
306.36 |
294.17 |
255.16 |
254.78 |
127.39 |