|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.95 |
53.53 |
43.76 |
43.71 |
42.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,652.87 |
2,244.05 |
1,196.40 |
1,032.42 |
894.29 |
|
Loan funds
|
|
Secured loans
|
4,969.06 |
3,415.10 |
2,988.87 |
2,070.01 |
1,491.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,675.88 |
5,712.68 |
4,229.03 |
3,146.14 |
2,428.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.89 |
54.41 |
44.12 |
32.48 |
27.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.53 |
24.59 |
19.80 |
15.44 |
12.23 |
|
Net block
|
29.36 |
29.81 |
24.32 |
17.04 |
15.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
327.27 |
169.80 |
58.93 |
175.32 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7,388.94 |
5,593.47 |
4,211.88 |
3,028.86 |
2,447.53 |
|
Less : current liabilities & provisions
|
69.70 |
80.41 |
66.10 |
75.09 |
34.08 |
|
Total net current assets
|
7,319.24 |
5,513.07 |
4,145.78 |
2,953.78 |
2,413.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,675.88 |
5,712.68 |
4,229.03 |
3,146.14 |
2,428.56 |
|
Notes:
|
|
Book value of unquoted investments
|
327.27 |
169.80 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
492.53 |
444.32 |
272.60 |
198.16 |
117.79 |
|
Number of equity sharesoutstanding (Lacs)
|
1078.95 |
1070.51 |
437.38 |
437.07 |
429.78 |
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