|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
167.60 |
170.49 |
116.84 |
114.17 |
114.17 |
|
Share application money
|
- |
14.81 |
- |
- |
- |
|
Preference share capital
|
- |
- |
23.36 |
19.16 |
- |
|
Reserves & surplus
|
2,464.63 |
2,619.05 |
1,485.65 |
1,203.25 |
775.72 |
|
Loan funds
|
|
Secured loans
|
7,926.42 |
8,359.37 |
6,493.18 |
3,996.61 |
3,093.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,558.65 |
11,163.72 |
8,119.03 |
5,333.19 |
3,983.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
315.37 |
264.04 |
207.94 |
147.31 |
127.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.74 |
49.39 |
36.04 |
26.06 |
17.83 |
|
Net block
|
222.62 |
214.66 |
171.90 |
121.25 |
109.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
354.34 |
46.71 |
63.36 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,280.06 |
11,328.86 |
8,293.94 |
5,470.04 |
4,075.24 |
|
Less : current liabilities & provisions
|
298.37 |
426.50 |
410.17 |
258.14 |
201.74 |
|
Total net current assets
|
9,981.68 |
10,902.36 |
7,883.77 |
5,211.90 |
3,873.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,558.65 |
11,163.72 |
8,119.03 |
5,333.19 |
3,983.54 |
|
Notes:
|
|
Book value of unquoted investments
|
354.34 |
46.71 |
63.36 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
410.92 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1704.92 |
1704.92 |
1168.37 |
1141.71 |
1141.71 |
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