|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
161.57 |
161.38 |
89.39 |
89.03 |
88.91 |
|
Share application money
|
- |
0.39 |
- |
- |
- |
|
Preference share capital
|
- |
- |
82.65 |
- |
- |
|
Reserves & surplus
|
3,731.91 |
3,247.39 |
2,078.32 |
1,755.47 |
1,538.36 |
|
Loan funds
|
|
Secured loans
|
12,198.38 |
9,784.40 |
9,047.76 |
7,117.21 |
6,065.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16,091.86 |
13,193.55 |
11,298.11 |
8,961.72 |
7,692.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.73 |
109.98 |
62.00 |
52.19 |
24.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
51.33 |
41.64 |
14.06 |
9.25 |
5.60 |
|
Net block
|
57.40 |
68.33 |
47.95 |
42.94 |
18.79 |
|
Capital work-in-progress
|
13.04 |
5.93 |
2.31 |
0.99 |
0.28 |
|
Investments
|
2,889.95 |
1,956.82 |
1,652.69 |
1,696.65 |
1,639.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,692.57 |
11,489.58 |
9,916.62 |
7,464.16 |
6,176.79 |
|
Less : current liabilities & provisions
|
561.10 |
327.12 |
321.46 |
243.03 |
142.34 |
|
Total net current assets
|
13,131.47 |
11,162.46 |
9,595.17 |
7,221.14 |
6,034.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16,091.86 |
13,193.55 |
11,298.11 |
8,961.72 |
7,692.87 |
|
Notes:
|
|
Book value of unquoted investments
|
1,887.40 |
1,956.82 |
1,652.69 |
800.04 |
773.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
197.44 |
126.97 |
212.69 |
591.13 |
655.15 |
|
Number of equity sharesoutstanding (Lacs)
|
1615.72 |
1613.79 |
893.85 |
890.31 |
889.08 |
