|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,712.16 |
6,712.16 |
4,883.33 |
4,883.33 |
4,883.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,521.34 |
3,791.03 |
1,858.03 |
1,148.88 |
701.80 |
|
Loan funds
|
|
Secured loans
|
69,129.32 |
53,569.62 |
40,982.32 |
31,600.62 |
25,600.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81,362.82 |
64,072.81 |
47,723.68 |
37,632.83 |
31,185.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
196.44 |
198.72 |
159.92 |
123.05 |
112.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
108.07 |
85.73 |
62.72 |
44.16 |
27.04 |
|
Net block
|
88.37 |
112.99 |
97.20 |
78.89 |
85.78 |
|
Capital work-in-progress
|
35.36 |
0.31 |
1.46 |
- |
- |
|
Investments
|
1,938.57 |
2,000.91 |
1,248.27 |
3,266.05 |
2,508.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
79,764.79 |
62,539.93 |
47,180.15 |
34,514.41 |
28,778.63 |
|
Less : current liabilities & provisions
|
464.27 |
581.33 |
803.40 |
226.51 |
186.86 |
|
Total net current assets
|
79,300.52 |
61,958.60 |
46,376.75 |
34,287.89 |
28,591.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81,362.82 |
64,072.81 |
47,723.68 |
37,632.83 |
31,185.57 |
|
Notes:
|
|
Book value of unquoted investments
|
1,938.57 |
2,000.91 |
1,248.27 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5,214.76 |
6,186.23 |
4,485.84 |
2,905.42 |
517.49 |
|
Number of equity sharesoutstanding (Lacs)
|
67121.56 |
67121.56 |
48833.33 |
48833.33 |
48833.33 |
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