|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
214.24 |
140.08 |
140.00 |
140.00 |
140.00 |
|
Share application money
|
1.29 |
1.86 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
402.73 |
212.35 |
160.89 |
128.12 |
119.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
10,048.16 |
6,032.30 |
5,234.49 |
3,526.19 |
3,448.17 |
|
Total
|
10,666.42 |
6,386.59 |
5,535.39 |
3,794.31 |
3,707.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
260.48 |
241.30 |
207.17 |
150.87 |
111.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
111.25 |
83.45 |
57.59 |
35.39 |
16.88 |
|
Net block
|
149.23 |
157.85 |
149.58 |
115.47 |
94.37 |
|
Capital work-in-progress
|
2.49 |
6.65 |
8.64 |
8.04 |
- |
|
Investments
|
3,914.02 |
2,410.88 |
2,417.81 |
2,466.66 |
2,123.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
398.23 |
325.74 |
247.30 |
212.39 |
109.25 |
|
Less : current liabilities & provisions
|
851.25 |
500.64 |
334.34 |
350.54 |
228.04 |
|
Total net current assets
|
-453.02 |
-174.90 |
-87.04 |
-138.15 |
-118.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,612.72 |
2,400.49 |
2,488.99 |
2,452.02 |
2,099.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17,186.21 |
12,981.00 |
11,646.25 |
8,532.17 |
3,966.90 |
|
Number of equity sharesoutstanding (Lacs)
|
2142.39 |
1400.77 |
1400.00 |
1400.00 |
1400.00 |
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