|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7,645.41 |
6,590.32 |
6,590.32 |
5,314.57 |
5,314.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
357.75 |
329.61 |
229.36 |
195.10 |
-171.37 |
|
Loan funds
|
|
Secured loans
|
18,147.50 |
14,493.13 |
12,470.20 |
10,550.97 |
3,948.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26,150.66 |
21,413.05 |
19,289.87 |
16,060.64 |
9,091.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.02 |
6.60 |
7.67 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.08 |
- |
- |
- |
|
Net block
|
5.90 |
6.52 |
7.67 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
0.19 |
- |
|
Investments
|
7,025.95 |
4,806.30 |
4,896.63 |
4,364.14 |
1,848.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
19,370.54 |
16,833.02 |
14,639.58 |
11,967.87 |
7,453.36 |
|
Less : current liabilities & provisions
|
251.74 |
232.78 |
254.00 |
271.56 |
210.35 |
|
Total net current assets
|
19,118.80 |
16,600.24 |
14,385.58 |
11,696.31 |
7,243.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26,150.66 |
21,413.05 |
19,289.87 |
16,060.64 |
9,091.42 |
|
Notes:
|
|
Book value of unquoted investments
|
7,025.95 |
314.16 |
623.14 |
644.83 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7836.70 |
7001.80 |
7001.80 |
5834.90 |
5834.90 |
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