Sources of funds
|
Owner's fund
|
Equity share capital
|
139.32 |
137.98 |
127.31 |
126.29 |
108.21 |
Share application money
|
0.06 |
- |
- |
0.01 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,859.37 |
2,308.76 |
1,255.68 |
920.16 |
351.00 |
Loan funds
|
Secured loans
|
2,992.18 |
2,624.92 |
2,913.05 |
1,666.85 |
632.56 |
Unsecured loans
|
- |
707.34 |
- |
- |
- |
Total
|
5,990.93 |
5,779.00 |
4,296.05 |
2,713.31 |
1,091.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.94 |
66.33 |
53.36 |
44.50 |
42.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.20 |
44.43 |
38.33 |
35.55 |
32.55 |
Net block
|
21.74 |
21.90 |
15.03 |
8.95 |
9.68 |
Capital work-in-progress
|
- |
0.18 |
1.42 |
1.24 |
1.50 |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
11,508.75 |
10,395.28 |
7,137.05 |
4,688.33 |
2,485.81 |
Less : current liabilities & provisions
|
5,539.77 |
4,638.56 |
2,857.65 |
1,985.41 |
1,405.43 |
Total net current assets
|
5,968.99 |
5,756.73 |
4,279.40 |
2,702.91 |
1,080.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,990.93 |
5,779.00 |
4,296.05 |
2,713.31 |
1,091.77 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
261.43 |
19.65 |
465.40 |
270.11 |
265.38 |
Number of equity sharesoutstanding (Lacs)
|
1393.21 |
1379.81 |
1273.11 |
1262.92 |
1082.13 |