Sources of funds
|
Owner's fund
|
Equity share capital
|
116.84 |
114.17 |
114.17 |
114.17 |
114.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
23.36 |
19.16 |
- |
- |
- |
Reserves & surplus
|
1,485.65 |
1,203.25 |
775.72 |
792.82 |
771.62 |
Loan funds
|
Secured loans
|
6,493.18 |
3,996.61 |
3,093.65 |
2,997.17 |
2,451.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,119.03 |
5,333.19 |
3,983.54 |
3,904.16 |
3,337.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
207.94 |
147.31 |
127.81 |
119.27 |
26.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.04 |
26.06 |
17.83 |
10.17 |
5.65 |
Net block
|
171.90 |
121.25 |
109.99 |
109.10 |
20.67 |
Capital work-in-progress
|
- |
- |
- |
- |
0.66 |
Investments
|
63.36 |
0.05 |
0.05 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8,293.94 |
5,470.04 |
4,075.24 |
3,981.11 |
3,508.85 |
Less : current liabilities & provisions
|
410.17 |
258.14 |
201.74 |
186.05 |
193.12 |
Total net current assets
|
7,883.77 |
5,211.90 |
3,873.51 |
3,795.06 |
3,315.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,119.03 |
5,333.19 |
3,983.54 |
3,904.16 |
3,337.06 |
Notes:
|
Book value of unquoted investments
|
63.36 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1168.37 |
1141.71 |
1141.71 |
1141.71 |
1141.71 |