Sources of funds
|
Owner's fund
|
Equity share capital
|
123.73 |
92.45 |
92.26 |
78.68 |
78.36 |
Share application money
|
53.75 |
84.72 |
- |
- |
- |
Preference share capital
|
12.07 |
- |
- |
- |
- |
Reserves & surplus
|
3,489.41 |
2,511.48 |
2,937.64 |
2,005.32 |
1,822.05 |
Loan funds
|
Secured loans
|
5,760.67 |
6,625.36 |
8,904.80 |
4,822.76 |
2,005.36 |
Unsecured loans
|
- |
- |
- |
- |
691.80 |
Total
|
9,439.63 |
9,314.02 |
11,934.69 |
6,906.76 |
4,597.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
432.46 |
424.15 |
384.97 |
56.42 |
12.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
69.58 |
44.08 |
17.99 |
3.16 |
3.67 |
Net block
|
362.88 |
380.07 |
366.99 |
53.26 |
8.80 |
Capital work-in-progress
|
- |
- |
- |
8.30 |
- |
Investments
|
1,788.49 |
431.84 |
501.59 |
1,067.05 |
196.98 |
Net current assets
|
Current assets, loans & advances
|
7,635.93 |
8,760.21 |
11,409.07 |
6,065.09 |
5,279.59 |
Less : current liabilities & provisions
|
347.67 |
258.10 |
342.96 |
286.93 |
887.79 |
Total net current assets
|
7,288.26 |
8,502.11 |
11,066.11 |
5,778.16 |
4,391.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,439.63 |
9,314.02 |
11,934.69 |
6,906.76 |
4,597.58 |
Notes:
|
Book value of unquoted investments
|
1,788.49 |
431.84 |
501.59 |
1,067.05 |
123.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
429.06 |
921.00 |
1,142.06 |
944.13 |
312.44 |
Number of equity sharesoutstanding (Lacs)
|
1237.30 |
924.51 |
922.57 |
786.79 |
783.62 |