Sources of funds
|
Owner's fund
|
Equity share capital
|
53.53 |
43.76 |
43.71 |
42.98 |
42.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,244.05 |
1,196.40 |
1,032.42 |
894.29 |
805.45 |
Loan funds
|
Secured loans
|
3,415.10 |
2,988.87 |
2,070.01 |
1,491.29 |
934.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,712.68 |
4,229.03 |
3,146.14 |
2,428.56 |
1,782.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.41 |
44.12 |
32.48 |
27.34 |
27.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.59 |
19.80 |
15.44 |
12.23 |
9.94 |
Net block
|
29.81 |
24.32 |
17.04 |
15.11 |
17.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
169.80 |
58.93 |
175.32 |
- |
93.86 |
Net current assets
|
Current assets, loans & advances
|
5,593.47 |
4,211.88 |
3,028.86 |
2,447.53 |
1,687.29 |
Less : current liabilities & provisions
|
80.41 |
66.10 |
75.09 |
34.08 |
16.10 |
Total net current assets
|
5,513.07 |
4,145.78 |
2,953.78 |
2,413.45 |
1,671.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,712.68 |
4,229.03 |
3,146.14 |
2,428.56 |
1,782.89 |
Notes:
|
Book value of unquoted investments
|
169.80 |
- |
- |
- |
93.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
444.32 |
272.60 |
198.16 |
117.79 |
140.80 |
Number of equity sharesoutstanding (Lacs)
|
1070.51 |
437.38 |
437.07 |
429.78 |
428.30 |