Sources of funds
|
Owner's fund
|
Equity share capital
|
158.91 |
155.87 |
155.58 |
143.99 |
143.55 |
Share application money
|
- |
11.72 |
8.52 |
8.61 |
8.79 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,948.03 |
3,772.21 |
3,470.71 |
2,516.48 |
2,212.72 |
Loan funds
|
Secured loans
|
16,312.26 |
10,485.06 |
8,780.72 |
7,822.56 |
4,866.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21,419.20 |
14,424.86 |
12,415.53 |
10,491.64 |
7,231.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
655.51 |
183.92 |
149.55 |
117.45 |
39.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
56.50 |
68.88 |
48.79 |
30.83 |
15.16 |
Net block
|
599.01 |
115.04 |
100.76 |
86.62 |
24.75 |
Capital work-in-progress
|
3.94 |
3.07 |
0.62 |
2.84 |
2.36 |
Investments
|
454.53 |
663.49 |
662.93 |
661.44 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
20,800.58 |
14,013.50 |
11,932.48 |
9,910.76 |
7,329.83 |
Less : current liabilities & provisions
|
438.86 |
370.24 |
281.26 |
170.02 |
125.51 |
Total net current assets
|
20,361.72 |
13,643.26 |
11,651.22 |
9,740.74 |
7,204.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21,419.20 |
14,424.86 |
12,415.53 |
10,491.64 |
7,231.63 |
Notes:
|
Book value of unquoted investments
|
454.53 |
663.49 |
662.93 |
661.44 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.47 |
4.01 |
0.98 |
1.35 |
1.05 |
Number of equity sharesoutstanding (Lacs)
|
1589.06 |
1558.66 |
1555.82 |
1439.85 |
1435.52 |