|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.65 |
100.62 |
100.35 |
82.76 |
79.04 |
|
Share application money
|
- |
18.54 |
7.97 |
9.52 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,542.68 |
2,728.99 |
2,213.60 |
1,245.68 |
1,167.32 |
|
Loan funds
|
|
Secured loans
|
6,402.02 |
8,615.90 |
6,778.40 |
5,775.81 |
4,432.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,045.35 |
11,464.05 |
9,100.32 |
7,113.76 |
5,678.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.56 |
31.44 |
38.59 |
32.26 |
25.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.12 |
- |
17.63 |
13.07 |
7.30 |
|
Net block
|
27.44 |
31.44 |
20.96 |
19.19 |
18.28 |
|
Capital work-in-progress
|
2.38 |
2.18 |
0.25 |
- |
- |
|
Investments
|
2.07 |
2.06 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8,260.78 |
11,738.64 |
9,342.33 |
7,271.29 |
5,819.65 |
|
Less : current liabilities & provisions
|
247.32 |
310.27 |
263.22 |
176.72 |
159.33 |
|
Total net current assets
|
8,013.46 |
11,428.37 |
9,079.11 |
7,094.57 |
5,660.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,045.35 |
11,464.05 |
9,100.32 |
7,113.76 |
5,678.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.26 |
- |
0.13 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1006.54 |
1006.31 |
1006.31 |
843.26 |
843.26 |
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