Sources of funds
|
Owner's fund
|
Equity share capital
|
99.61 |
99.38 |
94.93 |
94.51 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
3,011.03 |
2,666.51 |
1,796.16 |
1,575.23 |
Loan funds
|
Secured loans
|
3,471.08 |
2,338.92 |
2,167.37 |
1,823.17 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
6,581.72 |
5,104.82 |
4,058.47 |
3,492.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.56 |
20.54 |
16.99 |
15.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
10.29 |
8.58 |
7.44 |
5.72 |
Net block
|
15.27 |
11.97 |
9.56 |
10.10 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
205.33 |
254.51 |
204.66 |
151.38 |
Net current assets
|
Current assets, loans & advances
|
6,408.16 |
4,884.05 |
3,875.03 |
3,353.88 |
Less : current liabilities & provisions
|
47.05 |
45.71 |
30.78 |
22.45 |
Total net current assets
|
6,361.11 |
4,838.34 |
3,844.25 |
3,331.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
6,581.72 |
5,104.82 |
4,058.47 |
3,492.91 |
Notes:
|
Book value of unquoted investments
|
205.33 |
254.51 |
204.66 |
151.38 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
110.54 |
- |
- |
289.58 |
Number of equity sharesoutstanding (Lacs)
|
4980.30 |
4969.18 |
962.83 |
958.63 |