|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,201.28 |
1,115.49 |
1,115.49 |
1,099.81 |
1,099.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,497.49 |
9,806.05 |
9,211.16 |
-254.28 |
157.10 |
|
Loan funds
|
|
Secured loans
|
7,900.17 |
5,164.68 |
2,600.41 |
11,678.65 |
10,476.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27,598.94 |
16,086.22 |
12,927.06 |
12,524.18 |
11,733.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.11 |
9.64 |
1.21 |
1.27 |
1.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.15 |
1.06 |
0.72 |
0.59 |
0.87 |
|
Net block
|
9.96 |
8.58 |
0.49 |
0.68 |
0.95 |
|
Capital work-in-progress
|
29.61 |
4.27 |
7.52 |
0.42 |
- |
|
Investments
|
13,206.81 |
9,029.94 |
6,712.37 |
6,681.17 |
6,203.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,317.82 |
7,352.45 |
6,245.97 |
5,984.10 |
5,980.67 |
|
Less : current liabilities & provisions
|
965.26 |
309.02 |
39.29 |
142.19 |
451.21 |
|
Total net current assets
|
14,352.56 |
7,043.43 |
6,206.68 |
5,841.91 |
5,529.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27,598.94 |
16,086.22 |
12,927.06 |
12,524.18 |
11,733.71 |
|
Notes:
|
|
Book value of unquoted investments
|
13,206.81 |
9,029.94 |
6,712.37 |
6,681.17 |
6,203.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,878.56 |
1,970.07 |
7,646.09 |
287.93 |
361.79 |
|
Number of equity sharesoutstanding (Lacs)
|
120128.26 |
11154.93 |
11154.93 |
10998.10 |
10998.10 |
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