|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.18 |
22.18 |
20.16 |
13.44 |
9.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
484.35 |
373.15 |
246.53 |
214.50 |
117.67 |
|
Loan funds
|
|
Secured loans
|
914.15 |
887.87 |
432.32 |
284.67 |
186.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,420.68 |
1,283.20 |
699.01 |
512.62 |
314.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.81 |
122.13 |
88.12 |
74.76 |
85.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.07 |
48.27 |
32.09 |
23.65 |
49.98 |
|
Net block
|
83.74 |
73.86 |
56.03 |
51.11 |
35.60 |
|
Capital work-in-progress
|
- |
- |
- |
0.16 |
0.10 |
|
Investments
|
15.93 |
11.97 |
9.43 |
2.50 |
1.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,244.58 |
2,500.10 |
1,564.77 |
1,290.70 |
989.54 |
|
Less : current liabilities & provisions
|
1,923.56 |
1,302.74 |
931.21 |
831.85 |
712.87 |
|
Total net current assets
|
1,321.01 |
1,197.37 |
633.56 |
458.85 |
276.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,420.68 |
1,283.20 |
699.01 |
512.62 |
314.00 |
|
Notes:
|
|
Book value of unquoted investments
|
15.93 |
11.97 |
9.43 |
2.50 |
1.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
382.88 |
355.36 |
596.12 |
520.00 |
404.15 |
|
Number of equity sharesoutstanding (Lacs)
|
443.55 |
443.55 |
201.62 |
134.41 |
96.01 |
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