|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22,970.96 |
14,670.93 |
7,416.04 |
6,011.52 |
- |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,835.25 |
1,027.61 |
604.33 |
164.15 |
-0.68 |
|
Loan funds
|
|
Secured loans
|
21,670.49 |
11,734.49 |
2,941.58 |
1,465.38 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46,476.70 |
27,433.03 |
10,961.95 |
7,641.05 |
-0.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6,122.34 |
3,801.64 |
1,395.54 |
1,405.46 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40,431.96 |
23,692.66 |
9,621.70 |
6,242.81 |
- |
|
Less : current liabilities & provisions
|
77.59 |
61.26 |
55.28 |
7.22 |
0.68 |
|
Total net current assets
|
40,354.37 |
23,631.40 |
9,566.42 |
6,235.59 |
-0.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46,476.70 |
27,433.03 |
10,961.95 |
7,641.05 |
-0.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
520.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
19368.51 |
13122.01 |
7264.05 |
5952.00 |
- |
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