|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.65 |
5.65 |
5.65 |
5.64 |
5.63 |
|
Share application money
|
- |
- |
- |
0.25 |
1.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
230.48 |
157.06 |
103.53 |
68.54 |
41.24 |
|
Loan funds
|
|
Secured loans
|
1,678.50 |
1,374.63 |
875.90 |
717.13 |
376.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,914.63 |
1,537.34 |
985.07 |
791.56 |
424.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.54 |
45.00 |
38.43 |
30.94 |
28.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.12 |
7.39 |
6.87 |
5.24 |
|
Net block
|
38.54 |
35.87 |
31.04 |
24.07 |
23.58 |
|
Capital work-in-progress
|
0.07 |
0.39 |
0.61 |
0.33 |
0.68 |
|
Investments
|
716.76 |
429.97 |
403.59 |
436.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,715.64 |
1,649.88 |
928.18 |
806.43 |
859.16 |
|
Less : current liabilities & provisions
|
556.37 |
578.77 |
378.35 |
475.27 |
458.84 |
|
Total net current assets
|
1,159.27 |
1,071.11 |
549.83 |
331.16 |
400.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,914.63 |
1,537.34 |
985.07 |
791.56 |
424.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
15.51 |
15.51 |
20.53 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
565.09 |
565.09 |
564.53 |
563.01 |
563.01 |
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