|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.29 |
84.01 |
83.42 |
82.86 |
81.83 |
|
Share application money
|
- |
1.03 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,507.57 |
2,914.51 |
2,031.17 |
1,462.71 |
1,020.25 |
|
Loan funds
|
|
Secured loans
|
874.33 |
133.06 |
27.83 |
24.57 |
1,171.38 |
|
Unsecured loans
|
2,508.51 |
2,519.52 |
759.29 |
1,232.98 |
- |
|
Total
|
8,980.70 |
5,652.13 |
2,901.71 |
2,803.12 |
2,273.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
629.25 |
395.30 |
229.00 |
174.33 |
132.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
153.98 |
- |
55.00 |
36.20 |
32.12 |
|
Net block
|
475.27 |
395.30 |
174.00 |
138.13 |
100.11 |
|
Capital work-in-progress
|
0.59 |
0.20 |
61.63 |
12.00 |
0.18 |
|
Investments
|
435.12 |
432.94 |
83.03 |
83.03 |
82.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,912.02 |
12,492.18 |
7,103.88 |
6,944.56 |
4,598.95 |
|
Less : current liabilities & provisions
|
7,842.31 |
7,668.49 |
4,520.83 |
4,374.60 |
2,508.76 |
|
Total net current assets
|
8,069.71 |
4,823.69 |
2,583.05 |
2,569.96 |
2,090.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,980.70 |
5,652.13 |
2,901.71 |
2,803.12 |
2,273.46 |
|
Notes:
|
|
Book value of unquoted investments
|
435.12 |
432.94 |
83.03 |
83.03 |
82.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
3,525.06 |
1,007.94 |
434.73 |
|
Number of equity sharesoutstanding (Lacs)
|
902.94 |
840.08 |
834.20 |
828.59 |
818.27 |
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