|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.79 |
4.27 |
4.27 |
4.27 |
4.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
35.66 |
26.18 |
26.18 |
26.18 |
|
Reserves & surplus
|
1,621.08 |
1,192.72 |
724.04 |
675.56 |
716.25 |
|
Loan funds
|
|
Secured loans
|
4,526.33 |
3,498.99 |
2,296.16 |
1,520.74 |
1,325.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,185.20 |
4,731.64 |
3,050.65 |
2,226.75 |
2,072.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.77 |
48.72 |
39.85 |
36.94 |
34.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.15 |
17.01 |
12.68 |
10.21 |
7.08 |
|
Net block
|
40.62 |
31.71 |
27.17 |
26.73 |
27.24 |
|
Capital work-in-progress
|
4.13 |
2.95 |
0.47 |
0.06 |
0.01 |
|
Investments
|
41.76 |
10.61 |
84.46 |
155.11 |
198.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,252.12 |
4,824.32 |
3,013.90 |
2,134.36 |
1,913.07 |
|
Less : current liabilities & provisions
|
153.43 |
137.96 |
75.35 |
89.51 |
66.09 |
|
Total net current assets
|
6,098.68 |
4,686.36 |
2,938.56 |
2,044.85 |
1,846.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,185.20 |
4,731.64 |
3,050.65 |
2,226.75 |
2,072.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.13 |
38.20 |
- |
- |
3.17 |
|
Number of equity sharesoutstanding (Lacs)
|
1917.42 |
48.31 |
48.31 |
48.31 |
48.31 |
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