|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
120.83 |
161.68 |
161.43 |
161.34 |
161.11 |
|
Share application money
|
- |
0.17 |
- |
0.06 |
0.22 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,268.27 |
3,730.86 |
2,663.66 |
2,247.75 |
1,642.46 |
|
Loan funds
|
|
Secured loans
|
20,830.21 |
16,690.29 |
9,300.00 |
7,743.59 |
3,523.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26,219.31 |
20,583.00 |
12,125.09 |
10,152.74 |
5,327.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
844.43 |
650.00 |
297.71 |
207.51 |
177.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
181.86 |
120.97 |
40.02 |
23.96 |
17.03 |
|
Net block
|
662.57 |
529.03 |
257.69 |
183.55 |
160.88 |
|
Capital work-in-progress
|
16.69 |
29.78 |
30.87 |
14.22 |
7.87 |
|
Investments
|
56.40 |
32.42 |
20.55 |
23.28 |
15.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
29,274.24 |
24,996.37 |
15,227.38 |
13,396.55 |
7,971.74 |
|
Less : current liabilities & provisions
|
3,790.59 |
5,004.60 |
3,411.40 |
3,464.86 |
2,828.11 |
|
Total net current assets
|
25,483.65 |
19,991.77 |
11,815.98 |
9,931.69 |
5,143.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26,219.31 |
20,583.00 |
12,125.09 |
10,152.74 |
5,327.62 |
|
Notes:
|
|
Book value of unquoted investments
|
56.40 |
32.42 |
20.55 |
23.28 |
15.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
342.49 |
273.12 |
225.33 |
167.09 |
153.12 |
|
Number of equity sharesoutstanding (Lacs)
|
2416.53 |
3233.53 |
3228.68 |
3226.79 |
3222.22 |
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