|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.44 |
29.24 |
29.14 |
29.13 |
25.64 |
|
Share application money
|
7.89 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,267.27 |
5,166.91 |
4,310.40 |
3,681.22 |
2,292.53 |
|
Loan funds
|
|
Secured loans
|
7,921.99 |
6,315.85 |
4,247.28 |
2,558.83 |
3,425.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,226.60 |
11,512.00 |
8,586.81 |
6,269.18 |
5,743.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.39 |
101.74 |
73.69 |
53.52 |
40.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
37.40 |
28.78 |
20.67 |
15.98 |
|
Net block
|
86.39 |
64.34 |
44.90 |
32.85 |
24.92 |
|
Capital work-in-progress
|
62.36 |
- |
- |
- |
- |
|
Investments
|
212.22 |
107.69 |
144.61 |
248.18 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14,059.59 |
11,516.75 |
8,513.31 |
6,062.03 |
5,768.69 |
|
Less : current liabilities & provisions
|
193.96 |
176.78 |
116.01 |
73.88 |
50.24 |
|
Total net current assets
|
13,865.62 |
11,339.98 |
8,397.30 |
5,988.15 |
5,718.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,226.60 |
11,512.00 |
8,586.81 |
6,269.18 |
5,743.37 |
|
Notes:
|
|
Book value of unquoted investments
|
212.22 |
107.69 |
144.61 |
0.25 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.08 |
16.95 |
16.84 |
1.69 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
2944.27 |
2924.49 |
2913.66 |
2913.43 |
271.91 |
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