Sources of funds
|
Owner's fund
|
Equity share capital
|
104.59 |
54.98 |
51.41 |
50.73 |
50.72 |
Share application money
|
10.60 |
- |
- |
- |
- |
Preference share capital
|
- |
270.00 |
150.00 |
150.00 |
150.00 |
Reserves & surplus
|
3,461.91 |
1,472.28 |
999.29 |
914.09 |
842.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
22,571.25 |
16,334.02 |
13,536.49 |
12,316.26 |
9,651.95 |
Total
|
26,148.35 |
18,131.27 |
14,737.19 |
13,431.07 |
10,695.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
141.59 |
127.75 |
171.65 |
212.06 |
259.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
141.59 |
127.75 |
171.65 |
212.06 |
259.42 |
Capital work-in-progress
|
- |
- |
- |
- |
0.59 |
Investments
|
6,737.69 |
5,221.23 |
5,065.26 |
4,697.79 |
2,650.04 |
Net current assets
|
Current assets, loans & advances
|
665.10 |
447.85 |
408.03 |
309.37 |
297.54 |
Less : current liabilities & provisions
|
1,349.98 |
1,234.96 |
941.68 |
832.27 |
552.92 |
Total net current assets
|
-684.87 |
-787.11 |
-533.65 |
-522.90 |
-255.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,194.41 |
4,561.87 |
4,703.26 |
4,386.95 |
2,654.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
263.50 |
77.18 |
41.74 |
47.46 |
37.16 |
Number of equity sharesoutstanding (Lacs)
|
1045.90 |
549.79 |
514.12 |
507.27 |
507.19 |