Sources of funds
|
Owner's fund
|
Equity share capital
|
304.12 |
292.36 |
285.70 |
284.25 |
44.08 |
Share application money
|
52.12 |
217.94 |
17.50 |
6.15 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,020.56 |
2,652.59 |
1,977.98 |
1,697.19 |
956.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
2,857.83 |
Unsecured loans
|
26,163.93 |
19,422.44 |
7,923.32 |
- |
959.60 |
Total
|
30,540.74 |
22,585.33 |
10,204.50 |
1,987.59 |
4,818.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
438.26 |
439.68 |
380.38 |
35.98 |
47.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
22.80 |
Net block
|
438.26 |
439.68 |
380.38 |
35.98 |
24.21 |
Capital work-in-progress
|
9.74 |
7.35 |
5.71 |
239.87 |
0.39 |
Investments
|
10,668.22 |
7,161.67 |
3,050.59 |
2,150.31 |
231.57 |
Net current assets
|
Current assets, loans & advances
|
664.76 |
455.17 |
322.74 |
179.17 |
6,016.84 |
Less : current liabilities & provisions
|
1,267.01 |
1,424.11 |
989.41 |
673.75 |
1,454.92 |
Total net current assets
|
-602.24 |
-968.94 |
-666.66 |
-494.57 |
4,561.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,513.97 |
6,639.76 |
2,770.02 |
1,931.59 |
4,818.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
231.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,360.05 |
502.14 |
322.74 |
544.39 |
- |
Number of equity sharesoutstanding (Lacs)
|
3041.23 |
2923.57 |
2857.04 |
2842.51 |
440.81 |