Sources of funds
|
Owner's fund
|
Equity share capital
|
100.35 |
82.76 |
79.04 |
78.95 |
61.58 |
Share application money
|
7.97 |
9.52 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,213.60 |
1,245.68 |
1,167.32 |
1,119.94 |
564.28 |
Loan funds
|
Secured loans
|
6,778.40 |
5,775.81 |
4,432.25 |
2,973.69 |
2,928.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,100.32 |
7,113.76 |
5,678.61 |
4,172.57 |
3,554.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.59 |
32.26 |
25.58 |
10.57 |
7.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.63 |
13.07 |
7.30 |
4.52 |
2.13 |
Net block
|
20.96 |
19.19 |
18.28 |
6.05 |
5.52 |
Capital work-in-progress
|
0.25 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.50 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
9,342.33 |
7,271.29 |
5,819.65 |
4,233.45 |
3,604.50 |
Less : current liabilities & provisions
|
263.22 |
176.72 |
159.33 |
67.42 |
56.08 |
Total net current assets
|
9,079.11 |
7,094.57 |
5,660.32 |
4,166.03 |
3,548.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,100.32 |
7,113.76 |
5,678.61 |
4,172.57 |
3,554.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.13 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1006.31 |
843.26 |
843.26 |
843.26 |
657.21 |