|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
431.38 |
394.76 |
394.76 |
394.76 |
39.46 |
|
Share application money
|
26.65 |
22.53 |
- |
7.20 |
1.14 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,909.93 |
4,028.72 |
2,750.63 |
2,290.58 |
2,306.58 |
|
Loan funds
|
|
Secured loans
|
16,322.42 |
13,959.62 |
10,674.59 |
10,374.47 |
9,643.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22,690.38 |
18,405.63 |
13,819.98 |
13,067.01 |
11,990.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
140.38 |
108.44 |
42.08 |
34.52 |
31.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.51 |
28.62 |
20.48 |
16.86 |
13.04 |
|
Net block
|
91.87 |
79.82 |
21.60 |
17.66 |
18.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
508.85 |
457.84 |
338.03 |
497.10 |
23.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
22,615.55 |
18,548.05 |
14,012.72 |
13,112.94 |
12,322.79 |
|
Less : current liabilities & provisions
|
525.89 |
680.08 |
552.38 |
560.69 |
374.65 |
|
Total net current assets
|
22,089.66 |
17,867.97 |
13,460.35 |
12,552.25 |
11,948.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22,690.38 |
18,405.63 |
13,819.98 |
13,067.01 |
11,990.52 |
|
Notes:
|
|
Book value of unquoted investments
|
508.85 |
457.84 |
196.31 |
23.99 |
23.90 |
|
Market value of quoted investments
|
- |
- |
141.72 |
473.11 |
0.02 |
|
Contingent liabilities
|
3,370.62 |
2,035.45 |
568.91 |
400.76 |
368.49 |
|
Number of equity sharesoutstanding (Lacs)
|
4313.84 |
3947.55 |
3947.55 |
3947.55 |
394.65 |
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