Sources of funds
|
Owner's fund
|
Equity share capital
|
29.14 |
29.13 |
25.64 |
25.58 |
23.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,310.40 |
3,681.22 |
2,292.53 |
1,919.00 |
1,341.18 |
Loan funds
|
Secured loans
|
4,247.28 |
2,558.83 |
3,425.20 |
2,363.69 |
491.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,586.81 |
6,269.18 |
5,743.37 |
4,308.27 |
1,857.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
73.69 |
53.52 |
40.90 |
27.90 |
15.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.78 |
20.67 |
15.98 |
- |
5.77 |
Net block
|
44.90 |
32.85 |
24.92 |
27.90 |
9.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
144.61 |
248.18 |
- |
- |
15.00 |
Net current assets
|
Current assets, loans & advances
|
8,513.31 |
6,062.03 |
5,768.69 |
4,325.25 |
2,291.55 |
Less : current liabilities & provisions
|
116.01 |
73.88 |
50.24 |
44.88 |
458.98 |
Total net current assets
|
8,397.30 |
5,988.15 |
5,718.45 |
4,280.37 |
1,832.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,586.81 |
6,269.18 |
5,743.37 |
4,308.27 |
1,857.07 |
Notes:
|
Book value of unquoted investments
|
144.61 |
0.25 |
- |
- |
15.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.84 |
1.69 |
0.13 |
0.21 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
2913.66 |
2913.43 |
271.91 |
271.28 |
239.00 |