Sources of funds
|
Owner's fund
|
Equity share capital
|
16.45 |
16.45 |
16.45 |
12.47 |
12.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
490.93 |
430.75 |
377.48 |
165.51 |
135.42 |
Loan funds
|
Secured loans
|
2,354.73 |
2,125.90 |
1,149.10 |
800.74 |
719.53 |
Unsecured loans
|
- |
- |
240.93 |
69.88 |
42.27 |
Total
|
2,862.11 |
2,573.10 |
1,783.96 |
1,048.60 |
909.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.49 |
2.32 |
9.78 |
8.91 |
7.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.98 |
0.60 |
7.30 |
6.68 |
5.73 |
Net block
|
3.51 |
1.72 |
2.48 |
2.23 |
1.83 |
Capital work-in-progress
|
- |
0.22 |
- |
- |
- |
Investments
|
16.43 |
19.60 |
17.86 |
14.75 |
13.75 |
Net current assets
|
Current assets, loans & advances
|
2,893.30 |
2,618.44 |
1,957.44 |
1,260.85 |
1,056.53 |
Less : current liabilities & provisions
|
51.13 |
66.88 |
193.82 |
229.59 |
162.42 |
Total net current assets
|
2,842.17 |
2,551.56 |
1,763.62 |
1,031.26 |
894.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,862.11 |
2,573.10 |
1,783.96 |
1,048.24 |
909.69 |
Notes:
|
Book value of unquoted investments
|
16.43 |
19.60 |
3.05 |
8.35 |
- |
Market value of quoted investments
|
- |
- |
15.61 |
- |
14.49 |
Contingent liabilities
|
1.11 |
2.71 |
- |
20.93 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
164.48 |
164.48 |
164.48 |
124.73 |
124.73 |