Sources of funds
|
Owner's fund
|
Equity share capital
|
41.23 |
35.13 |
35.06 |
35.03 |
35.03 |
Share application money
|
25.35 |
10.51 |
7.88 |
5.79 |
3.06 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,303.94 |
1,743.82 |
1,584.33 |
1,441.80 |
1,313.38 |
Loan funds
|
Secured loans
|
5,388.39 |
3,350.55 |
2,613.16 |
2,062.30 |
2,092.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,758.90 |
5,140.01 |
4,240.43 |
3,544.92 |
3,443.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
332.33 |
55.53 |
40.95 |
43.79 |
25.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.17 |
28.16 |
16.45 |
14.80 |
14.89 |
Net block
|
271.15 |
27.38 |
24.50 |
28.99 |
10.11 |
Capital work-in-progress
|
9.89 |
1.24 |
0.07 |
0.20 |
0.08 |
Investments
|
359.95 |
644.17 |
701.92 |
423.64 |
187.51 |
Net current assets
|
Current assets, loans & advances
|
8,651.43 |
4,771.22 |
3,784.35 |
3,150.73 |
3,334.15 |
Less : current liabilities & provisions
|
533.52 |
304.00 |
270.41 |
58.63 |
88.05 |
Total net current assets
|
8,117.91 |
4,467.22 |
3,513.94 |
3,092.10 |
3,246.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,758.90 |
5,140.01 |
4,240.43 |
3,544.92 |
3,443.80 |
Notes:
|
Book value of unquoted investments
|
359.95 |
83.92 |
701.92 |
423.64 |
178.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,267.80 |
1,069.33 |
704.88 |
573.23 |
730.08 |
Number of equity sharesoutstanding (Lacs)
|
2061.53 |
1756.54 |
1752.85 |
1751.35 |
1751.35 |