|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
372.72 |
369.39 |
321.91 |
321.52 |
289.92 |
|
Share application money
|
7.67 |
12.47 |
- |
- |
0.04 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,166.97 |
1,878.97 |
1,021.50 |
832.00 |
544.45 |
|
Loan funds
|
|
Secured loans
|
10,268.66 |
8,214.60 |
7,148.09 |
5,016.84 |
4,328.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12,816.02 |
10,475.43 |
8,491.51 |
6,170.35 |
5,162.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
281.43 |
193.18 |
180.87 |
175.61 |
143.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.65 |
47.62 |
35.06 |
21.98 |
10.34 |
|
Net block
|
188.78 |
145.56 |
145.81 |
153.62 |
133.02 |
|
Capital work-in-progress
|
0.92 |
0.27 |
0.52 |
0.66 |
0.96 |
|
Investments
|
404.19 |
751.28 |
680.63 |
514.33 |
32.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,655.81 |
10,240.73 |
8,244.03 |
5,887.10 |
5,299.83 |
|
Less : current liabilities & provisions
|
433.68 |
662.41 |
579.49 |
385.35 |
303.48 |
|
Total net current assets
|
12,222.13 |
9,578.32 |
7,664.55 |
5,501.75 |
4,996.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,816.02 |
10,475.43 |
8,491.51 |
6,170.35 |
5,162.83 |
|
Notes:
|
|
Book value of unquoted investments
|
404.19 |
751.28 |
680.63 |
514.33 |
32.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
149.82 |
145.14 |
67.41 |
54.66 |
103.26 |
|
Number of equity sharesoutstanding (Lacs)
|
3727.17 |
3693.87 |
3219.12 |
3215.18 |
2899.23 |
