Sources of funds
|
Owner's fund
|
Equity share capital
|
321.91 |
321.52 |
289.92 |
Share application money
|
- |
- |
0.04 |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1,021.50 |
832.00 |
544.45 |
Loan funds
|
Secured loans
|
7,148.09 |
5,016.84 |
4,328.42 |
Unsecured loans
|
- |
- |
- |
Total
|
8,491.51 |
6,170.35 |
5,162.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
180.87 |
175.61 |
143.36 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
35.06 |
21.98 |
10.34 |
Net block
|
145.81 |
153.62 |
133.02 |
Capital work-in-progress
|
0.52 |
0.66 |
0.96 |
Investments
|
680.63 |
514.33 |
32.49 |
Net current assets
|
Current assets, loans & advances
|
8,244.03 |
5,887.10 |
5,299.83 |
Less : current liabilities & provisions
|
579.49 |
385.35 |
303.48 |
Total net current assets
|
7,664.55 |
5,501.75 |
4,996.35 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
8,491.51 |
6,170.35 |
5,162.83 |
Notes:
|
Book value of unquoted investments
|
680.63 |
514.33 |
32.49 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
67.41 |
54.66 |
103.26 |
Number of equity sharesoutstanding (Lacs)
|
3219.12 |
3215.18 |
2899.23 |