Sources of funds
|
Owner's fund
|
Equity share capital
|
78.32 |
78.11 |
69.17 |
58.16 |
38.38 |
Share application money
|
- |
- |
0.24 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,019.61 |
1,758.85 |
1,120.49 |
508.16 |
164.72 |
Loan funds
|
Secured loans
|
5,352.04 |
3,653.25 |
2,737.56 |
1,588.72 |
1,309.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,449.97 |
5,490.21 |
3,927.46 |
2,155.05 |
1,512.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
86.65 |
41.11 |
28.57 |
15.41 |
8.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.76 |
18.29 |
10.15 |
5.24 |
2.69 |
Net block
|
59.89 |
22.82 |
18.43 |
10.17 |
5.64 |
Capital work-in-progress
|
0.71 |
0.09 |
0.03 |
0.14 |
- |
Investments
|
4.50 |
4.50 |
4.50 |
0.78 |
- |
Net current assets
|
Current assets, loans & advances
|
7,592.94 |
5,599.42 |
4,017.15 |
2,439.58 |
1,705.14 |
Less : current liabilities & provisions
|
208.07 |
136.62 |
112.64 |
295.62 |
198.56 |
Total net current assets
|
7,384.87 |
5,462.80 |
3,904.51 |
2,143.96 |
1,506.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,449.97 |
5,490.21 |
3,927.46 |
2,155.05 |
1,512.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.78 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.19 |
0.53 |
0.32 |
7.17 |
- |
Number of equity sharesoutstanding (Lacs)
|
783.23 |
781.08 |
699.51 |
581.64 |
383.83 |