|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
82.51 |
82.49 |
41.23 |
35.13 |
35.06 |
|
Share application money
|
- |
31.44 |
25.35 |
10.51 |
7.88 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,882.33 |
3,446.77 |
3,303.94 |
1,743.82 |
1,584.33 |
|
Loan funds
|
|
Secured loans
|
11,764.60 |
7,110.65 |
5,388.39 |
3,350.55 |
2,613.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15,729.44 |
10,671.35 |
8,758.90 |
5,140.01 |
4,240.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
501.97 |
449.49 |
332.33 |
55.53 |
40.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
197.33 |
130.27 |
61.17 |
28.16 |
16.45 |
|
Net block
|
304.64 |
319.22 |
271.15 |
27.38 |
24.50 |
|
Capital work-in-progress
|
2.94 |
9.12 |
9.89 |
1.24 |
0.07 |
|
Investments
|
699.43 |
581.56 |
359.95 |
644.17 |
701.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,392.67 |
10,206.30 |
8,651.43 |
4,771.22 |
3,784.35 |
|
Less : current liabilities & provisions
|
670.24 |
444.86 |
533.52 |
304.00 |
270.41 |
|
Total net current assets
|
14,722.43 |
9,761.45 |
8,117.91 |
4,467.22 |
3,513.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15,729.44 |
10,671.35 |
8,758.90 |
5,140.01 |
4,240.43 |
|
Notes:
|
|
Book value of unquoted investments
|
699.43 |
581.56 |
359.95 |
83.92 |
701.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,450.18 |
1,749.45 |
1,267.80 |
1,069.33 |
704.88 |
|
Number of equity sharesoutstanding (Lacs)
|
8251.16 |
8249.40 |
2061.53 |
1756.54 |
1752.85 |
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