|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.01 |
17.70 |
17.60 |
17.53 |
17.48 |
|
Share application money
|
- |
- |
23.99 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,503.27 |
2,103.78 |
1,775.75 |
1,556.16 |
1,363.06 |
|
Loan funds
|
|
Secured loans
|
9,550.70 |
7,302.10 |
4,813.47 |
168.78 |
2,814.10 |
|
Unsecured loans
|
- |
- |
- |
3,297.99 |
239.59 |
|
Total
|
12,071.98 |
9,423.59 |
6,630.81 |
5,040.45 |
4,434.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.88 |
62.38 |
48.94 |
20.23 |
16.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
32.35 |
23.21 |
- |
- |
|
Net block
|
45.88 |
30.03 |
25.73 |
20.23 |
16.67 |
|
Capital work-in-progress
|
0.23 |
0.18 |
- |
- |
- |
|
Investments
|
360.24 |
378.81 |
280.80 |
- |
375.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,805.32 |
9,124.93 |
6,430.50 |
5,096.63 |
4,118.47 |
|
Less : current liabilities & provisions
|
139.69 |
110.37 |
106.21 |
76.41 |
75.92 |
|
Total net current assets
|
11,665.63 |
9,014.56 |
6,324.29 |
5,020.22 |
4,042.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,071.98 |
9,423.59 |
6,630.81 |
5,040.45 |
4,434.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
217.41 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,509.46 |
1,190.24 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
900.56 |
885.16 |
880.17 |
876.34 |
874.00 |
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