|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8,328.15 |
6,712.16 |
6,712.16 |
4,883.33 |
4,883.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,618.65 |
5,521.34 |
3,791.03 |
1,858.03 |
1,148.88 |
|
Loan funds
|
|
Secured loans
|
82,071.92 |
69,129.32 |
53,569.62 |
40,982.32 |
31,600.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,02,018.72 |
81,362.82 |
64,072.81 |
47,723.68 |
37,632.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
267.25 |
196.44 |
198.72 |
159.92 |
123.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
126.68 |
108.07 |
85.73 |
62.72 |
44.16 |
|
Net block
|
140.57 |
88.37 |
112.99 |
97.20 |
78.89 |
|
Capital work-in-progress
|
0.52 |
35.36 |
0.31 |
1.46 |
- |
|
Investments
|
2,533.32 |
1,938.57 |
2,000.91 |
1,248.27 |
3,266.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,00,134.34 |
79,764.79 |
62,539.93 |
47,180.15 |
34,514.41 |
|
Less : current liabilities & provisions
|
790.03 |
464.27 |
581.33 |
803.40 |
226.51 |
|
Total net current assets
|
99,344.31 |
79,300.52 |
61,958.60 |
46,376.75 |
34,287.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,02,018.72 |
81,362.82 |
64,072.81 |
47,723.68 |
37,632.83 |
|
Notes:
|
|
Book value of unquoted investments
|
2,533.32 |
1,938.57 |
2,000.91 |
1,248.27 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5,264.60 |
5,214.76 |
6,186.23 |
4,485.84 |
2,905.42 |
|
Number of equity sharesoutstanding (Lacs)
|
83281.47 |
67121.56 |
67121.56 |
48833.33 |
48833.33 |
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