|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
181.45 |
181.45 |
163.99 |
54.66 |
54.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,771.18 |
2,404.35 |
1,604.97 |
1,451.07 |
1,253.80 |
|
Loan funds
|
|
Secured loans
|
9,762.42 |
8,701.79 |
7,049.33 |
5,837.52 |
4,231.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12,715.05 |
11,287.59 |
8,818.29 |
7,343.25 |
5,540.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.60 |
40.70 |
31.74 |
24.82 |
18.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.06 |
16.22 |
9.28 |
8.78 |
4.95 |
|
Net block
|
70.54 |
24.48 |
22.46 |
16.04 |
13.15 |
|
Capital work-in-progress
|
127.21 |
91.50 |
70.04 |
57.99 |
52.08 |
|
Investments
|
1,058.28 |
1,593.79 |
787.71 |
826.12 |
538.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,845.37 |
9,954.72 |
8,229.03 |
6,776.37 |
5,471.73 |
|
Less : current liabilities & provisions
|
386.35 |
376.90 |
290.95 |
333.27 |
534.58 |
|
Total net current assets
|
11,459.02 |
9,577.82 |
7,938.08 |
6,443.10 |
4,937.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,715.05 |
11,287.59 |
8,818.29 |
7,343.25 |
5,540.43 |
|
Notes:
|
|
Book value of unquoted investments
|
1,058.28 |
1,593.79 |
787.71 |
826.12 |
538.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.06 |
11.42 |
22.49 |
2.30 |
47.49 |
|
Number of equity sharesoutstanding (Lacs)
|
1814.53 |
1814.53 |
1639.86 |
546.62 |
546.62 |
