Sources of funds
|
Owner's fund
|
Equity share capital
|
54.66 |
54.66 |
54.66 |
54.66 |
54.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,451.07 |
1,253.80 |
1,117.91 |
926.24 |
855.16 |
Loan funds
|
Secured loans
|
5,837.52 |
4,231.97 |
3,293.83 |
2,580.11 |
2,019.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,343.25 |
5,540.43 |
4,466.40 |
3,561.01 |
2,929.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.82 |
18.10 |
16.46 |
16.88 |
59.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.78 |
4.95 |
5.18 |
3.50 |
2.03 |
Net block
|
16.04 |
13.15 |
11.28 |
13.38 |
57.16 |
Capital work-in-progress
|
57.99 |
52.08 |
50.03 |
48.21 |
0.01 |
Investments
|
826.12 |
538.06 |
235.03 |
37.50 |
22.27 |
Net current assets
|
Current assets, loans & advances
|
6,776.37 |
5,471.73 |
4,881.26 |
4,472.68 |
3,624.12 |
Less : current liabilities & provisions
|
333.27 |
534.58 |
711.19 |
1,010.77 |
774.09 |
Total net current assets
|
6,443.10 |
4,937.15 |
4,170.06 |
3,461.91 |
2,850.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,343.25 |
5,540.43 |
4,466.40 |
3,561.01 |
2,929.46 |
Notes:
|
Book value of unquoted investments
|
826.12 |
538.06 |
235.03 |
37.50 |
22.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.30 |
47.49 |
3.86 |
6.69 |
53.50 |
Number of equity sharesoutstanding (Lacs)
|
546.62 |
546.62 |
546.62 |
546.62 |
546.62 |