Sources of funds
|
Owner's fund
|
Equity share capital
|
5.59 |
5.59 |
4.86 |
4.86 |
4.86 |
Share application money
|
- |
- |
0.73 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.53 |
147.15 |
143.92 |
20.70 |
5.76 |
Loan funds
|
Secured loans
|
2,181.38 |
426.63 |
546.02 |
1,180.42 |
264.05 |
Unsecured loans
|
- |
1,490.70 |
980.77 |
- |
623.87 |
Total
|
2,230.50 |
2,070.07 |
1,676.30 |
1,205.98 |
898.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.30 |
63.02 |
61.07 |
48.82 |
2.91 |
Less : revaluation reserve
|
1.66 |
9.68 |
9.68 |
- |
- |
Less : accumulated depreciation
|
3.09 |
2.18 |
2.02 |
1.96 |
1.63 |
Net block
|
37.56 |
51.16 |
49.38 |
46.86 |
1.29 |
Capital work-in-progress
|
- |
- |
- |
0.34 |
- |
Investments
|
265.27 |
195.46 |
178.27 |
75.10 |
159.92 |
Net current assets
|
Current assets, loans & advances
|
2,651.38 |
3,139.56 |
2,493.06 |
1,998.03 |
1,518.75 |
Less : current liabilities & provisions
|
723.71 |
1,316.11 |
1,044.41 |
914.34 |
781.42 |
Total net current assets
|
1,927.67 |
1,823.45 |
1,448.65 |
1,083.68 |
737.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,230.50 |
2,070.07 |
1,676.30 |
1,205.98 |
898.54 |
Notes:
|
Book value of unquoted investments
|
265.27 |
195.46 |
178.27 |
14.97 |
99.79 |
Market value of quoted investments
|
- |
- |
- |
- |
38.90 |
Contingent liabilities
|
1,060.07 |
30.62 |
7.74 |
34.82 |
48.20 |
Number of equity sharesoutstanding (Lacs)
|
279.39 |
279.39 |
242.98 |
242.98 |
242.98 |