Sources of funds
|
Owner's fund
|
Equity share capital
|
394.76 |
394.76 |
394.76 |
39.46 |
25.15 |
Share application money
|
22.53 |
- |
7.20 |
1.14 |
0.83 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,028.72 |
2,750.63 |
2,290.58 |
2,306.58 |
833.87 |
Loan funds
|
Secured loans
|
13,959.62 |
10,674.59 |
10,374.47 |
9,643.34 |
8,287.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18,405.63 |
13,819.98 |
13,067.01 |
11,990.52 |
9,147.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
108.44 |
42.08 |
34.52 |
31.50 |
32.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.62 |
20.48 |
16.86 |
13.04 |
8.23 |
Net block
|
79.82 |
21.60 |
17.66 |
18.46 |
24.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
457.84 |
338.03 |
497.10 |
23.92 |
149.13 |
Net current assets
|
Current assets, loans & advances
|
18,548.05 |
14,012.72 |
13,112.94 |
12,322.79 |
9,287.95 |
Less : current liabilities & provisions
|
680.08 |
552.38 |
560.69 |
374.65 |
313.46 |
Total net current assets
|
17,867.97 |
13,460.35 |
12,552.25 |
11,948.14 |
8,974.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18,405.63 |
13,819.98 |
13,067.01 |
11,990.52 |
9,147.68 |
Notes:
|
Book value of unquoted investments
|
457.84 |
196.31 |
23.99 |
23.90 |
23.97 |
Market value of quoted investments
|
- |
141.72 |
473.11 |
0.02 |
125.16 |
Contingent liabilities
|
2,035.45 |
568.91 |
400.76 |
368.49 |
406.81 |
Number of equity sharesoutstanding (Lacs)
|
3947.55 |
3947.55 |
3947.55 |
394.65 |
251.48 |