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