|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,687.76 |
2,687.76 |
2,284.60 |
2,284.60 |
784.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,578.40 |
5,871.66 |
3,650.57 |
2,983.51 |
2,210.59 |
|
Loan funds
|
|
Secured loans
|
64,740.31 |
49,686.86 |
40,165.28 |
17,734.67 |
14,230.55 |
|
Unsecured loans
|
- |
- |
- |
- |
9,120.26 |
|
Total
|
75,006.47 |
58,246.29 |
46,100.45 |
23,002.79 |
26,346.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
519.36 |
501.48 |
228.75 |
247.80 |
246.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
170.78 |
140.40 |
- |
- |
- |
|
Net block
|
348.58 |
361.09 |
228.75 |
247.80 |
246.52 |
|
Capital work-in-progress
|
- |
- |
144.12 |
131.45 |
0.01 |
|
Investments
|
626.14 |
99.34 |
99.30 |
99.27 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
78,759.63 |
62,139.99 |
49,974.82 |
36,229.88 |
30,046.32 |
|
Less : current liabilities & provisions
|
4,727.88 |
4,354.13 |
4,346.53 |
13,705.62 |
3,946.98 |
|
Total net current assets
|
74,031.75 |
57,785.86 |
45,628.28 |
22,524.27 |
26,099.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75,006.47 |
58,246.29 |
46,100.45 |
23,002.79 |
26,346.00 |
|
Notes:
|
|
Book value of unquoted investments
|
26.00 |
99.34 |
99.30 |
99.27 |
0.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,805.15 |
1,915.00 |
2,308.83 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26877.65 |
26877.65 |
22846.00 |
22846.00 |
7846.00 |
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