Sources of funds
|
Owner's fund
|
Equity share capital
|
5.65 |
5.65 |
5.64 |
5.63 |
5.63 |
Share application money
|
- |
- |
0.25 |
1.01 |
1.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
157.06 |
103.53 |
68.54 |
41.24 |
24.63 |
Loan funds
|
Secured loans
|
1,374.63 |
875.90 |
717.13 |
376.70 |
223.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,537.34 |
985.07 |
791.56 |
424.59 |
255.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.00 |
38.43 |
30.94 |
28.82 |
28.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.12 |
7.39 |
6.87 |
5.24 |
3.34 |
Net block
|
35.87 |
31.04 |
24.07 |
23.58 |
25.60 |
Capital work-in-progress
|
0.39 |
0.61 |
0.33 |
0.68 |
0.41 |
Investments
|
429.97 |
403.59 |
436.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1,649.88 |
928.18 |
806.43 |
859.16 |
522.20 |
Less : current liabilities & provisions
|
578.77 |
378.35 |
475.27 |
458.84 |
293.16 |
Total net current assets
|
1,071.11 |
549.83 |
331.16 |
400.32 |
229.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,537.34 |
985.07 |
791.56 |
424.59 |
255.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.51 |
15.51 |
20.53 |
0.07 |
0.71 |
Number of equity sharesoutstanding (Lacs)
|
565.09 |
564.53 |
563.01 |
563.01 |
563.01 |